Period
Q3 2016
Calendar quarter covered by the filing.
Creative Planning portfolio
Q3 2016 · Holdings as of · Filed · reported in Form 13F
$15.7B
Full value: $15,695,667,000 · USD · 30 Sep 2016What changed in Q3 2016?
Comparable share positions since Q2 2016.
- New
- 465
- Increased
- 1,997
- Reduced
- 861
- Exited
- 300
19 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+1.73M
Full value: +1,726,803 · shares · 30 Sep 2016estimated+$154.69M
Full value: +$154,687,044 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +0.2 percentage points
-
shares
+1.28M
Full value: +1,276,327 · shares · 30 Sep 2016estimated+$143.48M
Full value: +$143,484,655 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +0.18 percentage points
-
shares
+2.5M
Full value: +2,499,196 · shares · 30 Sep 2016estimated+$93.49M
Full value: +$93,494,922 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +0.1 percentage points
-
shares
+354.44K
Full value: +354,443 · shares · 30 Sep 2016estimated+$77.11M
Full value: +$77,112,640 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -0.08 percentage points
-
shares
+570.09K
Full value: +570,091 · shares · 30 Sep 2016estimated+$62.01M
Full value: +$62,008,813 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +0.38 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2016
- Reported 13F value
- $15,695,667,000
- Reported 13F holdings
- 4,350
- Largest 13F holdings
-
VEA VCIT IVV AGG VO IEMG SJNK SCHH VV BRKB VWO PFF
+8 more
XLE AAPL SCHF SCZ SPY IJH VDE EFA - What this filing covers
-
13F holdings
4,350Parsed equity rows, excluding option-only view rows.
Reported value
$15,695,667,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Oct 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Katie Carver Nave - Director of Trading and Investments
- Manager location
- Overland Park, KS
- Accepted by SEC
- 12 Oct 2016, 09:55:35 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2016 - 12 Jul 2016
- Next SEC filing
- Q4 2016 - 09 Jan 2017
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2016 Q3 with 2016 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Katie Carver Nave | Director of Trading and Investments | Leawood, Kansas | 11 Oct 2016 |