Creative Planning

Q3 2022 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
2,446
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)

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

Prev filing: 8/15/2022 Next filing: 2/10/2023 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 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 Discretion Other Manager Sole Shared None