Period
Q3 2020
Calendar quarter covered by the filing.
Creative Planning portfolio
Q3 2020 · Holdings as of · Filed · $38,198,107,000 reported in Form 13F
What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 250
- Increased
- 1,009
- Reduced
- 512
- Exited
- 120
35 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
6,208,939 shares
+$719,057,020 estimated
Weight +0.28 percentage points
-
5,782,759 shares
+$510,154,778 estimated
Weight +1.15 percentage points
-
542,107 shares
+$182,180,499 estimated
Weight +0.29 percentage points
-
242,146 shares
+$103,882,786 estimated
Weight +0.16 percentage points
-
-454,174 shares
-$77,350,352 estimated
Weight -0.26 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| 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 2020
- Reported 13F value
- $38,198,107,000
- Reported 13F holdings
- 1,980
- Largest 13F holdings
-
IVV VEA VCIT IEMG AGG VO VTI BND VV VNQ SPDW AAPL
+8 more
SPMD BRKB MUB IEI SCHH VWO DGS SPLG - What this filing covers
-
13F holdings
1,980Parsed equity rows, excluding option-only view rows.
Reported value
$38,198,107,000SEC Form 13F market value, not total AUM.
Accepted by SEC
05 Nov 2020EDGAR 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
- Ken Pyle - Chief Compliance Officer
- Manager location
- Overland Park, KS
- Accepted by SEC
- 05 Nov 2020, 14:53:24 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 23 Jul 2020
- Next SEC filing
- Q4 2020 - 29 Jan 2021
- 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 2020 Q3 with 2020 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 |
|---|---|---|---|
| Ken Pyle | Chief Compliance Officer | Overland Park, Kansas | 05 Nov 2020 |