SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Creative Planning

CIK 0001540235 · 5454 W.110TH STREET, OVERLAND PARK, KS, 66211 · 913-338-2727

Reported Value
$56.4B
Q3 2021
Positions
2,151
Filings on Record
31
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Creative Planning reported $56.4B in U.S.-listed holdings across 2,151 positions for Q3 2021.

Its largest position, IVV, represents 11.8% of the portfolio.

Compared with Q2 2021, the fund opened 205 new positions and exited 130.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $24.4BQ4 ’18Q1 ’19: $27.8BQ2 ’19: $29.7BQ3 ’19: $30.7BQ4 ’19: $33.3BQ4 ’19Q1 ’20: $28.2BQ2 ’20: $34.6BQ3 ’20: $38.3BQ4 ’20: $45.5BQ4 ’20Q1 ’21: $49.6BQ2 ’21: $56.3BQ3 ’21: $56.4BQ4 ’21: $62.2BQ4 ’21Q1 ’22: $64.6BQ2 ’22: $60.7BQ3 ’22: $57.8BQ1 ’23: $69.4BQ1 ’23Q2 ’23: $75.1BQ3 ’23: $74.9BQ4 ’23: $53.9BQ1 ’24: $90.2BQ1 ’24Q2 ’24: $93.7BQ3 ’24: $101.0BQ4 ’24: $102.8BQ1 ’25: $106.4BQ1 ’25Q2 ’25: $117.1BQ3 ’25: $130.9BQ4 ’25: $139.7BQ1 ’26: $147.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$147.4B4,753May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$139.7B4,593Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$130.9B6,684Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$117.1B6,216Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$106.4B4,091May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$102.8B5,816Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$101.0B5,488Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$93.7B22,626Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$90.2B4,679May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$53.9B4,406Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$74.9B4,350Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$75.1B4,003Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$69.4B3,692May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$57.8B2,446Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$60.7B2,412Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$64.6B2,474May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$62.2B2,078Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$56.4B2,151Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$56.3B2,544Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$49.6B3,256Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$45.5B3,060Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$38.3B2,769Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$34.6B2,491Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$28.2B2,168May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$33.3B2,361Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$30.7B2,353Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$29.7B2,392Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$27.8B2,367Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$24.4B2,385Feb 12, 2019RESTATEMENTchanges · 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 ↗.