Creative Planning

Q2 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2023
Date filed
7/21/2023
Form type
13F-HR
Num holdings
2,646
Total value ($000)
$75,067,879
Net value change ($000)
+5,640,329 (8.1%)
New positions
212
Sold out positions
226
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: 5/15/2023 Next filing: 11/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 1,099,360 14.2%
BND 442,396 14.0%
VEA 412,289 7.9%
SPMD 318,346 13.5%
IEMG 307,540 10.2%
AAPL 235,935 16.2%
VV 220,331 9.4%
XLRE 175,592 71.0%
SPYM 159,021 13.7%
MSFT 123,206 21.0%
Top Reduces (Value $000, Stocks/ETFs)
MDY -45,713 -23.5%
AMLP -23,948 -15.4%
SLYV -21,239 -33.5%
SCHD -21,200 -18.8%
VTEB -18,874 -1.9%
VYM -18,628 -4.2%
ABBV -14,844 -15.3%
CP -14,246 -100.0%
XOM -12,365 -6.9%
MLPA -12,070 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,393 (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