Creative Planning

Q2 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,306
Total value ($000)
$60,706,322
Net value change ($000)
-3,863,266 (-6.0%)
New positions
203
Sold out positions
316
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 315,097 27.4%
VTEB 206,755 30.9%
SPIB 147,070 145.9%
SCHX 140,590 26.5%
ITOT 134,122 119.0%
MDY 117,508 171.2%
MUB 94,861 10.1%
DFUV 79,595 NEW
VOO 56,773 22.4%
SCHM 56,354 10.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -571,959 -23.5%
VEA -556,500 -11.6%
BND -543,037 -17.3%
AGG -333,570 -22.1%
VCIT -329,342 -14.7%
IVV -315,820 -4.2%
IEMG -291,932 -9.9%
SPMD -285,659 -13.6%
VNQ -280,593 -12.9%
BRK-B -203,749 -21.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,884 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type