Creative Planning

Q2 2022 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,412
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/3/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None