Creative Planning

Q4 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
2,492
Total value ($000)
$66,497,520
Net value change ($000)
+8,675,052 (15.0%)
New positions
315
Sold out positions
150
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 906,874 23.3%
IVV 537,855 8.0%
IDEV 449,951 62.3%
IEMG 379,449 15.6%
SCHX 346,637 33.4%
SPMD 332,406 17.8%
SPDW 299,230 23.5%
AVUS 281,625 NEW
BND 236,206 8.9%
AVUV 216,371 156.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -111,282 -53.9%
AMZN -64,498 -22.6%
META -20,646 -22.4%
MDRX -19,586 -100.0%
IEI -19,192 -6.8%
AAPL -17,039 -1.5%
BN -12,485 -100.0%
VXF -11,335 -14.6%
VOD -10,637 -86.2%
CRWD -9,758 -31.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,872 (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