Creative Planning

Q3 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2023
Date filed
11/16/2023
Form type
13F-HR
Num holdings
2,902
Total value ($000)
$74,941,950
Net value change ($000)
-125,929 (-0.2%)
New positions
441
Sold out positions
168
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: 7/21/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 260,118 7.2%
SPSB 114,824 22.8%
XLRE 92,417 21.9%
SCHR 59,337 336.1%
GOOGL 46,791 27.2%
VTEB 41,915 4.2%
XOM 36,632 22.1%
ADBE 36,140 92.9%
LQD 34,081 86.2%
VOO 33,470 10.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -292,588 -3.3%
VEA -225,639 -4.0%
VNQ -201,065 -12.1%
AAPL -162,181 -9.6%
VTI -148,347 -7.7%
SPY -112,068 -8.1%
VO -91,903 -5.1%
SCHH -75,686 -12.5%
VCIT -67,682 -3.7%
BRK-B -59,186 -96.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,750 (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