Period
Q2 2022
Calendar quarter covered by the filing.
Creative Planning portfolio
Q2 2022 · Holdings as of · Filed · reported in Form 13F
$60.68B
Full value: $60,682,827,000 · USD · 30 Jun 2022What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 196
- Increased
- 1,336
- Reduced
- 509
- Exited
- 284
3 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+2.44M
Full value: +2,442,420 · shares · 30 Jun 2022estimated+$926.04M
Full value: +$926,043,644 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +0.23 percentage points
-
shares
+1.34M
Full value: +1,337,419 · shares · 30 Jun 2022estimated+$504.54M
Full value: +$504,541,652 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +0.63 percentage points
-
shares
-4.97M
Full value: -4,974,370 · shares · 30 Jun 2022estimated-$374.37M
Full value: -$374,371,143 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.58 percentage points
-
shares
+1.97M
Full value: +1,965,930 · shares · 30 Jun 2022estimated+$338.83M
Full value: +$338,827,951 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +0.2 percentage points
-
shares
-2.53M
Full value: -2,527,997 · shares · 30 Jun 2022estimated-$257.05M
Full value: -$257,046,660 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.4 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| 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 Jun 2022
- Reported 13F value
- $60,682,827,000
- Reported 13F holdings
- 2,185
- Largest 13F holdings
-
IVV VEA IEMG BND VV VCIT VNQ VTI SPMD VO SPY SPDW
+8 more
SPLG AAPL AGG DGS MUB VTEB VWO BRKB - What this filing covers
-
13F holdings
2,185Parsed equity rows, excluding option-only view rows.
Reported value
$60,682,827,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Aug 2022EDGAR 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
- Rebecca Havens - Senior Compliance Officer
- Manager location
- Overland Park, KS
- Accepted by SEC
- 15 Aug 2022, 16:35:57 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 16 May 2022
- Next SEC filing
- Q3 2022 - 03 Nov 2022
- 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 2022 Q2 with 2022 Q1. 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 |
|---|---|---|---|
| Rebecca Havens | Senior Compliance Officer | Overland Park, Kansas | 15 Aug 2022 |