Creative Planning

Q1 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,647
Total value ($000)
$69,427,550
Net value change ($000)
+2,930,030 (4.4%)
New positions
313
Sold out positions
151
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2023 Next filing: 7/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 527,609 7.3%
VEA 443,546 9.2%
AAPL 314,960 27.7%
BND 276,470 9.6%
IEMG 199,447 7.1%
SPMD 156,608 7.1%
XLRE 141,453 133.7%
VV 140,448 6.4%
SPSB 115,644 43.5%
MSFT 100,446 20.7%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -120,242 -42.7%
IDEV -81,135 -6.9%
AVEM -67,541 -37.4%
VCIT -60,115 -3.2%
AVDE -57,843 -38.3%
AVUV -56,263 -15.9%
VNQ -54,485 -3.2%
DFUV -50,505 -25.6%
ITOT -41,482 -15.7%
VYM -36,877 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,837 (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