Creative Planning

Q4 2022 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
2,614
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)

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

Prev filing: 11/3/2022 Next filing: 5/15/2023 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 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 Discretion Other Manager Sole Shared None