Creative Planning - Q4 2017 holdings

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$23.2 Billion is the total value of Creative Planning's 1999 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BCBP  BCB BANCORP INC$3,864,000
+4.0%
266,4580.0%0.02%0.0%
ATRI  ATRION CORP$2,910,000
-6.2%
4,6150.0%0.01%
-7.1%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$2,469,000
+6.1%
20,1620.0%0.01%0.0%
TBNK  TERRITORIAL BANCORP INC$1,981,000
-2.2%
64,1690.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcall$1,901,000
+54.1%
60,0000.0%0.01%
+33.3%
KMPH  KEMPHARM INC$1,837,000
+9.5%
453,5230.0%0.01%0.0%
KRNY  KEARNY FINL CORP MD$1,568,000
-5.8%
108,5000.0%0.01%
-12.5%
SATS  ECHOSTAR CORPcl a$1,124,000
+4.7%
18,7590.0%0.01%0.0%
FFIN  FIRST FINL BANKSHARES$1,267,000
-0.4%
28,1340.0%0.01%
-16.7%
GIB  GROUPE CGI INCcl a sub vtg$1,225,000
+4.8%
22,5450.0%0.01%0.0%
HIVE  AEROHIVE NETWORKS INC$1,198,000
+42.6%
205,4650.0%0.01%
+25.0%
MKL  MARKEL CORP$1,239,000
+6.6%
1,0880.0%0.01%0.0%
CHCO  CITY HLDG CO$945,000
-6.2%
14,0030.0%0.00%
-20.0%
MYE  MYERS INDS INC$898,000
-6.8%
46,0380.0%0.00%0.0%
 CREDIT SUISSE NASSAU BRHlg cp grth enh$973,000
+15.7%
4,2670.0%0.00%0.0%
PXE  POWERSHARES ETF TRUSTdyn en ex prod$916,000
+10.8%
40,0010.0%0.00%0.0%
TARO  TARO PHARMACEUTICAL INDS LTD$747,000
-7.1%
7,1350.0%0.00%
-25.0%
MELR  MELROSE BANCORP INC$600,000
+0.5%
30,0000.0%0.00%0.0%
ESSA  ESSA BANCORP INC$603,000
-0.2%
38,5000.0%0.00%0.0%
TILT  FLEXSHARES TRmornstar usmkt$671,000
+5.8%
6,0000.0%0.00%0.0%
ABM  ABM INDS INC$661,000
-9.6%
17,5250.0%0.00%0.0%
TREX  TREX CO INC$615,000
+20.4%
5,6770.0%0.00%
+50.0%
NGL  NGL ENERGY PARTNERS LP$653,000
+21.6%
46,4700.0%0.00%
+50.0%
TSBK  TIMBERLAND BANCORP INC$632,000
-15.3%
23,8000.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP$773,000
+1.0%
50,8600.0%0.00%
-25.0%
AUPH  AURINIA PHARMACEUTICALS INC$683,000
-27.5%
150,2000.0%0.00%
-25.0%
PGTI  PGT INNOVATIONS INC$623,000
+12.7%
37,0000.0%0.00%0.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$636,000
+3.9%
5,2230.0%0.00%0.0%
B  BARNES GROUP INC$682,000
-10.1%
10,7740.0%0.00%
-25.0%
VBTX  VERITEX HLDGS INC$704,000
+2.3%
25,5250.0%0.00%0.0%
GNW  GENWORTH FINL INC$364,000
-19.1%
117,0000.0%0.00%0.0%
AGCO  AGCO CORP$522,000
-3.2%
7,3080.0%0.00%
-33.3%
ANCB  ANCHOR BANCORP WA$526,000
+0.2%
21,2000.0%0.00%0.0%
WHLRP  WHEELER REAL ESTATE INVT TRcv pfd ser b$473,000
-1.5%
21,6190.0%0.00%0.0%
DCP  DCP MIDSTREAM LP$509,000
+4.9%
14,0130.0%0.00%0.0%
UVSP  UNIVEST CORP PA$447,000
-12.4%
15,9530.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$398,000
-0.5%
5,2940.0%0.00%0.0%
UBNK  UNITED FINL BANCORP INC NEW$568,000
-3.4%
32,1750.0%0.00%
-33.3%
HEFA  ISHARES TRhdg msci eafe$424,000
+2.7%
14,2760.0%0.00%0.0%
RMBS  RAMBUS INC DEL$439,000
+6.6%
30,8740.0%0.00%0.0%
TAST  CARROLS RESTAURANT GROUP INC$354,000
+11.7%
29,1070.0%0.00%
+100.0%
MGCD  MGC DIAGNOSTICS CORP$395,000
+22.3%
36,0390.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES$375,000
+12.6%
13,7500.0%0.00%0.0%
BWLA  BOWL AMER INCcl a$495,000
+4.7%
33,0000.0%0.00%0.0%
NJR  NEW JERSEY RES$563,000
-4.6%
14,0070.0%0.00%
-33.3%
NDLS  NOODLES & CO$379,000
+19.6%
72,1500.0%0.00%
+100.0%
PBBI  PB BANCORP INC$544,000
+2.4%
50,6000.0%0.00%0.0%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$420,000
+6.3%
3,4170.0%0.00%0.0%
RBCAA  REPUBLIC BANCORP KYcl a$390,000
-2.3%
10,2500.0%0.00%0.0%
RRR  RED ROCK RESORTS INCcl a$458,000
+45.9%
13,5740.0%0.00%
+100.0%
PXSV  POWERSHARES ETF TRUSTrussell 2000 val$390,000
+1.6%
12,6750.0%0.00%0.0%
FBNK  FIRST CONN BANCORP INC MD$523,000
-2.2%
20,0000.0%0.00%0.0%
AEY  ADDVANTAGE TECHNOLOGIES GP I$160,000
+6.0%
109,1270.0%0.00%0.0%
AKBA  AKEBIA THERAPEUTICS INC$158,000
-24.4%
10,6500.0%0.00%0.0%
BGNE  BEIGENE LTDsponsored adr$244,000
-5.8%
2,5000.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD$165,000
-3.5%
11,9580.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY$164,000
-1.2%
10,7800.0%0.00%0.0%
CRRTQ  CARBO CERAMICS INC$172,000
+17.8%
16,8860.0%0.00%0.0%
CSFL  CENTERSTATE BK CORP$208,000
-4.1%
8,0860.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$304,000
+3.1%
10,2500.0%0.00%0.0%
EMO  CLEARBRIDGE ENERGY MLP OPP F$155,000
-3.1%
13,1500.0%0.00%0.0%
CSBK  CLIFTON BANCORP INC$171,000
+2.4%
10,0000.0%0.00%0.0%
DLHC  DLH HLDGS CORP$219,000
-5.2%
35,6260.0%0.00%0.0%
DXLG  DESTINATION XL GROUP INC$288,000
+15.7%
131,1290.0%0.00%0.0%
RDY  DR REDDYS LABS LTDadr$301,000
+5.2%
8,0170.0%0.00%0.0%
 DYCOM INDS INCnote 0.750% 9/1$117,000
+14.7%
90,0000.0%0.00%–
LOCO  EL POLLO LOCO HLDGS INC$174,000
-18.3%
17,5500.0%0.00%0.0%
EBIX  EBIX INC$322,000
+21.5%
4,0680.0%0.00%0.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$325,000
+1.2%
15,7060.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$252,000
+7.7%
6260.0%0.00%0.0%
FT  FRANKLIN UNVL TRsh ben int$117,000
-1.7%
16,3100.0%0.00%0.0%
GLUU  GLU MOBILE INC$164,000
-3.0%
45,0000.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADV DIV INC$281,000
-4.7%
11,4150.0%0.00%0.0%
HOV  HOVNANIAN ENTERPRISES INCcl a$129,000
+72.0%
38,6500.0%0.00%–
IFN  INDIA FD INC$252,000
-2.3%
9,6430.0%0.00%0.0%
INVA  INNOVIVA INC$216,000
+0.5%
15,2050.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$325,0000.0%7,1900.0%0.00%
-50.0%
EUFN  ISHARES TRmsci euro fl etf$340,000
-0.9%
14,6030.0%0.00%
-50.0%
SMIN  ISHARES TRmsci india sm cp$337,000
+15.0%
6,4030.0%0.00%0.0%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$279,000
+22.9%
4,2000.0%0.00%0.0%
MGEE  MGE ENERGY INC$344,000
-2.5%
5,4580.0%0.00%
-50.0%
MSBF  MSB FINL CORP NEW$343,000
-0.3%
19,2740.0%0.00%
-50.0%
MLVF  MALVERN BANCORP INC$262,000
-2.2%
10,0000.0%0.00%0.0%
CMU  MFS HIGH YIELD MUN TRsh ben int$132,000
-2.9%
28,6610.0%0.00%0.0%
MOGA  MOOG INCcl a$232,000
+4.0%
2,6670.0%0.00%0.0%
MLI  MUELLER INDS INC$211,000
+1.4%
5,9500.0%0.00%0.0%
NWFL  NORWOOD FINANCIAL CORP$284,000
+8.0%
8,6070.0%0.00%0.0%
JTA  NUVEEN TX ADV TOTAL RET STRG$289,000
+1.8%
20,6960.0%0.00%0.0%
OTEX  OPEN TEXT CORP$239,000
+10.1%
6,7140.0%0.00%0.0%
OPHT  OPHTHOTECH CORP$166,000
+10.7%
53,0750.0%0.00%0.0%
RXL  PROSHARES TR$226,000
+3.2%
2,5570.0%0.00%0.0%
PBIP  PRUDENTIAL BANCORP INC NEW$176,000
-4.9%
10,0000.0%0.00%0.0%
RNDB  RANDOLPH BANCORP INC$163,0000.0%10,6450.0%0.00%0.0%
RMTI  ROCKWELL MED INC$281,000
-32.0%
48,2790.0%0.00%
-50.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$213,000
-0.9%
9,3470.0%0.00%0.0%
STRL  STERLING CONSTRUCTION CO INC$179,000
+6.5%
11,0000.0%0.00%0.0%
SXCP  SUNCOKE ENERGY PARTNERS L P$194,000
+1.6%
11,1000.0%0.00%0.0%
 TRILLIUM THERAPEUTICS INC$191,000
+40.4%
26,4000.0%0.00%0.0%
VHI  VALHI INC NEW$178,000
+154.3%
28,8510.0%0.00%–
WAB  WABTEC CORP$217,000
+7.4%
2,6620.0%0.00%0.0%
DOO  WISDOMTREE TRintl div ex finl$215,000
+1.9%
4,9440.0%0.00%0.0%
YORW  YORK WTR CO$286,0000.0%8,4500.0%0.00%0.0%
GASS  STEALTHGAS INC$166,000
+31.7%
38,0000.0%0.00%0.0%
FSI  FLEXIBLE SOLUTIONS INTL INC$73,000
+5.8%
40,0000.0%0.00%–
OESX  ORION ENERGY SYSTEMS INC$9,000
-18.2%
10,0000.0%0.00%–
NVDA  NVIDIA CORPput$0
-100.0%
13,6000.0%0.00%–
 NEW MTN FIN CORPnote 5.000% 6/1$10,0000.0%10,0000.0%0.00%–
NAVB  NAVIDEA BIOPHARMACEUTICALS I$42,000
-12.5%
116,1000.0%0.00%–
 NATIONAL HEALTH INVS INCnote 3.250% 4/0$45,000
-2.2%
40,0000.0%0.00%–
CXE  MFS HIGH INCOME MUN TRsh ben int$56,0000.0%10,7330.0%0.00%–
VERU  VERU INC$13,000
-55.2%
11,0190.0%0.00%–
DSE  DUFF & PHELPS SLCT ENGY MLP$105,000
-9.5%
18,0000.0%0.00%
-100.0%
CYTX  CYTORI THERAPEUTICS INC$23,000
-20.7%
78,0770.0%0.00%–
CYTXW  CYTORI THERAPEUTICS INC*w exp 12/09/201$0
-100.0%
20,6520.0%0.00%–
DHY  CREDIT SUISSE HIGH YLD BND Fsh ben int$33,0000.0%11,6010.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORPcall$0
-100.0%
15,0000.0%0.00%–
 CEMEX SAB DE CVnote 3.750% 3/1$11,000
-15.4%
11,0000.0%0.00%–
CELG  CELGENE CORPcall$32,000
-87.4%
75,0000.0%0.00%
-100.0%
 CARRIAGE SVCS INCnote 2.750% 3/1$50,0000.0%40,0000.0%0.00%–
CTIC  CTI BIOPHARMA CORP$87,000
-16.3%
32,5730.0%0.00%–
BLRX  BIOLINERX LTDsponsored adr$11,0000.0%10,0000.0%0.00%–
OXBR  OXBRIDGE RE HLDGS LTD$31,000
-44.6%
14,2600.0%0.00%–
OXBRW  OXBRIDGE RE HLDGS LTD*w exp 03/26/201$2,000
-33.3%
15,8120.0%0.00%–
BLPH  BELLEROPHON THERAPEUTICS INC$99,000
+80.0%
38,4720.0%0.00%–
 SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0$46,000
+4.5%
40,0000.0%0.00%–
BACWSB  BANK AMER CORP*w exp 10/28/201$24,000
+166.7%
11,0000.0%0.00%–
BAC  BANK AMER CORPput$0
-100.0%
25,0000.0%0.00%–
 ARES CAP CORPnote 4.750% 1/1$45,0000.0%45,0000.0%0.00%–
APDNW  APPLIED DNA SCIENCES INC*w exp 11/21/201$32,000
-48.4%
88,5000.0%0.00%–
 AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$45,0000.0%45,0000.0%0.00%–
 ALON USA ENERGY INCnote 3.000% 9/1$17,000
+13.3%
13,0000.0%0.00%–
LIFE  ATYR PHARMA INC$60,000
-30.2%
17,0000.0%0.00%–
TGA  TRANSGLOBE ENERGY CORP$69,0000.0%48,0000.0%0.00%–
TXMD  THERAPEUTICSMD INC$76,000
+15.2%
12,5000.0%0.00%–
TSI  TCW STRATEGIC INCOME FUND IN$70,000
+1.4%
11,9560.0%0.00%–
 SPIRIT RLTY CAP INC NEWnote 2.875% 5/1$70,0000.0%70,0000.0%0.00%–
SVM  SILVERCORP METALS INC$86,000
-2.3%
32,7000.0%0.00%–
SCYX  SCYNEXIS INC$110,000
-3.5%
47,3000.0%0.00%
-100.0%
 ROYAL GOLD INCnote 2.875% 6/1$43,000
-2.3%
40,0000.0%0.00%–
RVSB  RIVERVIEW BANCORP INC$97,000
+3.2%
11,1850.0%0.00%–
RTTR  RITTER PHARMACEUTICALS INC$31,000
-6.1%
95,6000.0%0.00%–
 RESOURCE CAP CORPnote 6.000%12/0$23,0000.0%23,0000.0%0.00%–
 REPLIGEN CORPnote 2.125% 6/0$42,000
-2.3%
32,0000.0%0.00%–
RAVE  RAVE RESTAURANT GROUP INC$44,000
-18.5%
30,0800.0%0.00%–
PSDV  PSIVIDA CORP$38,000
-9.5%
35,0000.0%0.00%–
 PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$41,0000.0%40,0000.0%0.00%–
 PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$19,0000.0%19,0000.0%0.00%–
VGZ  VISTA GOLD CORP$10,000
-9.1%
14,3500.0%0.00%–
 MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1$52,000
-1.9%
50,0000.0%0.00%–
VNRX  VOLITIONRX LTD$39,000
+11.4%
13,2000.0%0.00%–
 LIBERTY MEDIA CORPdeb 4.000%11/1$16,0000.0%25,0000.0%0.00%–
 WABASH NATL CORPnote 3.375% 5/0$51,000
-3.8%
27,0000.0%0.00%–
ASG  LIBERTY ALL-STAR GROWTH FD I$99,000
+6.5%
17,8430.0%0.00%–
LEE  LEE ENTERPRISES INC$40,000
+8.1%
16,8290.0%0.00%–
KLDX  KLONDEX MNS LTD$92,000
-28.1%
35,3000.0%0.00%
-100.0%
KCAP  KCAP FINL INC$98,000
-6.7%
28,8650.0%0.00%–
JE  JUST ENERGY GROUP INC$107,000
-26.2%
25,0000.0%0.00%
-100.0%
 J2 GLOBAL INCnote 3.250% 6/1$80,0000.0%65,0000.0%0.00%–
INOD  INNODATA INC$51,000
-8.9%
37,3250.0%0.00%–
IGC  INDIA GLOBALIZATION CAP INC$65,000
+209.5%
65,0490.0%0.00%–
HEB  HEMISPHERX BIOPHARMA INC$14,000
+7.7%
40,0010.0%0.00%–
 HCI GROUP INCnote 3.875% 3/1$108,000
-0.9%
110,0000.0%0.00%
-100.0%
 GREENBRIER COS INCnote 3.500% 4/0$25,000
+4.2%
17,0000.0%0.00%–
GGB  GERDAU S Aspon adr rep pfd$74,000
+7.2%
20,0050.0%0.00%–
 FORESTAR GROUP INCnote 3.750% 3/0$11,0000.0%11,0000.0%0.00%–
 ENVESTNET INCnote 1.750%12/1$21,0000.0%20,0000.0%0.00%–
ESNC  ENSYNC INC$6,000
-25.0%
15,0000.0%0.00%–
ENSV  ENSERVCO CORP$16,000
+23.1%
25,0000.0%0.00%–
 ELECTRONICS FOR IMAGING INCnote 0.750% 9/0$96,000
-7.7%
100,0000.0%0.00%–
ESTE  EARTHSTONE ENERGY INCcl a$113,000
-3.4%
10,6580.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202312.5%
VANGUARD TAX-MANAGED INTL FD42Q3 202310.9%
VANGUARD SCOTTSDALE FDS42Q3 20238.6%
VANGUARD INDEX FDS42Q3 20236.9%
ISHARES INC42Q3 20237.2%
ISHARES TR42Q3 20238.5%
VANGUARD INDEX FDS42Q3 20238.3%
VANGUARD INDEX FDS42Q3 20233.8%
VANGUARD INTL EQUITY INDEX F42Q3 20236.0%
CreativePlanning42Q3 20232.9%

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)
Creative Planning Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED STATES ANTIMONY CORPJanuary 30, 20207,435,10110.7%

View Creative Planning's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-07-21
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-03
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11

View Creative Planning's complete filings history.

All filings

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