$6.65 Billion is the total value of Creative Planning's 3834 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 111.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -11 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -2 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -116 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -36 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -675 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -270 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -200 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -75 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -31 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -875 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -770 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -107 | -100.0% | 0.00% | – |
| CRXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -25,512 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -228 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -2,038 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -500 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -359 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | -67 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -1,717 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,076 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | STEWART ENTERPRISES INCnote 3.375% 7/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -100 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -500 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -1,875 | -100.0% | 0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -833 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -774 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -26 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -38 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -281 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -137 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -200 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -104 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -567 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -474 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -320 | -100.0% | 0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -104 | -100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -106 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -1,507 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -1,830 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -68 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ALVRQ | Exit | ALVARION LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -800 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -600 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -221 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -140 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -3 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -100 | -100.0% | 0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -598 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -96 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -82 | -100.0% | 0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES | $0 | – | -400 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -500 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -274 | -100.0% | 0.00% | – |
| KRU | Exit | PROSHARES TRult kbw regbnk | $0 | – | -100 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -266 | -100.0% | 0.00% | – |
| PXN | Exit | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | -951 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -720 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -95 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -1,321 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -1,041 | -100.0% | 0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -300 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -700 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -405 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -625 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -137 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -1,362 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -356 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -379 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -2,101 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -681 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -200 | -100.0% | 0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -417 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -625 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -998 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -405 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -2,648 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -1,692 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -507 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -238 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -60 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -188 | -100.0% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -200 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -485 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -700 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -257 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan etf | $0 | – | -400 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -80 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -149 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -89 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -17 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -1,179 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -600 | -100.0% | 0.00% | – |
| GCEC | Exit | GS FIN CORPetn claymore37 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -730 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -104 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -1,345 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -660 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -100 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -87 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARESusa min vol etf | $0 | – | -600 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -200 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -100 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -700 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -600 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -946 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -848 | -100.0% | 0.00% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -1,775 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -378 | -100.0% | 0.00% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -440 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -2,272 | -100.0% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -811 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -1,565 | -100.0% | -0.00% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -4,651 | -100.0% | -0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,600 | -100.0% | -0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -491 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -32,438 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BWVTF | Exit | BARCLAYS BK PLCetn cboe spbuy | $0 | – | -800 | -100.0% | -0.00% | – |
| 2307PS | Exit | DB-X FUNDSxtrak 2030tgt dt | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -2,148 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -2,096 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -1,925 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -3,925 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -2,951 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -2,814 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,373 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -3,259 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -11,903 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -34,679 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -16,565 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -55,861 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 8.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 6.9% |
| ISHARES INC | 45 | Q2 2024 | 7.2% |
| ISHARES TR | 45 | Q2 2024 | 8.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 6.0% |
| CreativePlanning | 45 | Q2 2024 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
View Creative Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.