Creative Planning

Q3 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
2,342
Total value ($000)
$57,822,468
Net value change ($000)
-2,883,854 (-4.8%)
New positions
194
Sold out positions
158
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHX 365,539 54.5%
SPSB 80,850 2646.5%
BND 66,787 2.6%
VV 57,807 3.0%
IDEV 44,770 6.6%
SPMD 43,973 2.4%
SUB 39,453 548.6%
SCHM 38,699 6.7%
BXSL 35,047 102.1%
AMZN 32,311 12.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -542,304 -7.5%
VEA -365,652 -8.6%
IEMG -228,502 -8.6%
VNQ -211,587 -11.2%
SPY -175,973 -12.0%
VTI -171,903 -9.2%
SPYM -137,177 -11.3%
VCIT -118,435 -6.2%
MSFT -74,144 -14.5%
AGG -69,504 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,508 (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