Managers / Q3 2020 · view latest →
Creative Planning
CIK 0001540235 · 5454 W.110TH STREET, OVERLAND PARK, KS, 66211 · 913-338-2727
Reported Value
$38.3B
Q3 2020
Positions
2,769
Filings on Record
31
2019–present window
Filed
Nov 5, 2020
original filing
Summary
Creative Planning reported $38.3B in U.S.-listed holdings across 2,769 positions for Q3 2020.
Its largest position, IVV, represents 9.4% of the portfolio.
Compared with Q2 2020, the fund opened 250 new positions and exited 121.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.6% · $30.9B
- Common Stock · 18.2% · $7.0B
- Other · 0.5% · $174M
- ADR · 0.3% · $120M
- REIT · 0.2% · $72M
- Other · 0.2% · $87M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147.4B | 4,753 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $139.7B | 4,593 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $130.9B | 6,684 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $117.1B | 6,216 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $106.4B | 4,091 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $102.8B | 5,816 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $101.0B | 5,488 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $93.7B | 22,626 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $90.2B | 4,679 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $53.9B | 4,406 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $74.9B | 4,350 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $75.1B | 4,003 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $69.4B | 3,692 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $57.8B | 2,446 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $60.7B | 2,412 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $64.6B | 2,474 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $62.2B | 2,078 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $56.4B | 2,151 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $56.3B | 2,544 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $49.6B | 3,256 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $45.5B | 3,060 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $38.3B | 2,769 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $34.6B | 2,491 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $28.2B | 2,168 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $33.3B | 2,361 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $30.7B | 2,353 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $29.7B | 2,392 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $27.8B | 2,367 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $24.4B | 2,385 | Feb 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.