$24.6 Billion is the total value of Creative Planning's 2338 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATUS | New | ALTICE USA INCcl a | $11,762,000 | – | 636,494 | +100.0% | 0.05% | – |
BKNG | New | BOOKING HLDGS INC | $11,619,000 | – | 5,585 | +100.0% | 0.05% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $9,078,000 | – | 182,499 | +100.0% | 0.04% | – |
SAEX | New | SAEXPLORATION HLDGS INC | $5,262,000 | – | 3,132,224 | +100.0% | 0.02% | – |
RES | New | RPC INC | $4,522,000 | – | 250,811 | +100.0% | 0.02% | – |
VICR | New | VICOR CORP | $2,222,000 | – | 77,815 | +100.0% | 0.01% | – |
WP | New | WORLDPAY INCcl a | $1,794,000 | – | 21,810 | +100.0% | 0.01% | – |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,783,000 | – | 11,667 | +100.0% | 0.01% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,707,000 | – | 48,456 | +100.0% | 0.01% | – |
TECK | New | TECK RESOURCES LTDcl b | $1,446,000 | – | 56,121 | +100.0% | 0.01% | – |
DK | New | DELEK US HLDGS INC NEW | $1,488,000 | – | 36,572 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,122,000 | – | 21,330 | +100.0% | 0.01% | – |
CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $1,125,000 | – | 37,616 | +100.0% | 0.01% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,239,000 | – | 22,575 | +100.0% | 0.01% | – |
TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,201,000 | – | 10,494 | +100.0% | 0.01% | – |
NTR | New | NUTRIEN LTD | $1,001,000 | – | 21,181 | +100.0% | 0.00% | – |
CLNC | New | COLONY NORTHSTAR CR REAL EST | $976,000 | – | 51,528 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $1,097,000 | – | 19,197 | +100.0% | 0.00% | – |
AKAOQ | New | ACHAOGEN INC | $922,000 | – | 71,160 | +100.0% | 0.00% | – |
CHIQ | New | GLOBAL X FDSchina cons etf | $981,000 | – | 52,412 | +100.0% | 0.00% | – |
IGN | New | ISHARES TRna tec multm etf | $690,000 | – | 13,390 | +100.0% | 0.00% | – |
ACWF | New | ISHARES TRmultifactor glbl | $760,000 | – | 24,573 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $764,000 | – | 4,876 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $754,000 | – | 10,162 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $797,000 | – | 8,251 | +100.0% | 0.00% | – |
PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $743,000 | – | 15,000 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INCput | $831,000 | – | 5,600 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $805,000 | – | 33,214 | +100.0% | 0.00% | – |
TVIX | New | CREDIT SUISSE NASSAU BRH | $764,000 | – | 81,100 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPcall | $660,000 | – | 13,800 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $775,000 | – | 15,226 | +100.0% | 0.00% | – |
WUBA | New | 58 COM INCspon adr rep a | $699,000 | – | 8,753 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $625,000 | – | 17,678 | +100.0% | 0.00% | – |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $624,000 | – | 2,255 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $748,000 | – | 6,969 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INC | $507,000 | – | 9,717 | +100.0% | 0.00% | – |
USAC | New | USA COMPRESSION PARTNERS LP | $534,000 | – | 31,550 | +100.0% | 0.00% | – |
MOMO | New | MOMO INCadr | $373,000 | – | 9,975 | +100.0% | 0.00% | – |
TNH | New | TERRA NITROGEN CO L P | $372,000 | – | 4,426 | +100.0% | 0.00% | – |
NHI | New | NATIONAL HEALTH INVS INC | $374,000 | – | 5,561 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $414,000 | – | 3,897 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $531,000 | – | 13,607 | +100.0% | 0.00% | – |
QURE | New | UNIQURE NV | $470,000 | – | 20,000 | +100.0% | 0.00% | – |
SOCL | New | GLOBAL X FDSsocial med etf | $431,000 | – | 12,440 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED | $391,000 | – | 5,291 | +100.0% | 0.00% | – |
FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $387,000 | – | 20,382 | +100.0% | 0.00% | – |
FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $436,000 | – | 7,400 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INCcl a | $519,000 | – | 16,612 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $376,000 | – | 12,904 | +100.0% | 0.00% | – |
NODK | New | NI HLDGS INC | $376,000 | – | 22,500 | +100.0% | 0.00% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $568,000 | – | 4,709 | +100.0% | 0.00% | – |
SHV | New | ISHARES TRshort treas bd | $481,000 | – | 4,358 | +100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $372,000 | – | 30,149 | +100.0% | 0.00% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $402,000 | – | 30,375 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $503,000 | – | 1,843 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $282,000 | – | 14,232 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $298,000 | – | 5,123 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INCput | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $182,000 | – | 17,622 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $304,000 | – | 11,757 | +100.0% | 0.00% | – |
ACBI | New | ATLANTIC CAP BANCSHARES INC | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCsponsored adr | $227,000 | – | 4,951 | +100.0% | 0.00% | – |
BEST | New | BEST INCsponsored ads | $319,000 | – | 31,000 | +100.0% | 0.00% | – |
TECH | New | BIO TECHNE CORP | $270,000 | – | 1,789 | +100.0% | 0.00% | – |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $129,000 | – | 10,034 | +100.0% | 0.00% | – |
MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $229,000 | – | 14,991 | +100.0% | 0.00% | – |
CXP | New | COLUMBIA PPTY TR INC | $229,000 | – | 11,170 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcall | $129,000 | – | 3,200 | +100.0% | 0.00% | – |
REML | New | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $265,000 | – | 10,000 | +100.0% | 0.00% | – |
CREE | New | CREE INC | $208,000 | – | 5,154 | +100.0% | 0.00% | – |
DFODQ | New | DEAN FOODS CO NEW | $247,000 | – | 28,652 | +100.0% | 0.00% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $244,000 | – | 3,801 | +100.0% | 0.00% | – |
DPG | New | DUFF & PHELPS GLB UTL INC FD | $269,000 | – | 19,281 | +100.0% | 0.00% | – |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $149,000 | – | 12,700 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORP | $205,000 | – | 12,767 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $217,000 | – | 1,899 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $306,000 | – | 47,804 | +100.0% | 0.00% | – |
EVRI | New | EVERI HLDGS INC | $166,000 | – | 25,330 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYS INC | $210,000 | – | 4,198 | +100.0% | 0.00% | – |
FFIV | New | F5 NETWORKS INC | $209,000 | – | 1,447 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $267,000 | – | 4,976 | +100.0% | 0.00% | – |
FLL | New | FULL HOUSE RESORTS INC | $185,000 | – | 57,631 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $216,000 | – | 1,835 | +100.0% | 0.00% | – |
GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $178,000 | – | 21,348 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $177,000 | – | 2,916 | +100.0% | 0.00% | – |
IBN | New | ICICI BK LTDadr | $124,000 | – | 14,049 | +100.0% | 0.00% | – |
OIA | New | INVESCO MUNI INCOME OPP TRST | $210,000 | – | 28,323 | +100.0% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $194,000 | – | 11,505 | +100.0% | 0.00% | – |
THD | New | ISHARES INCmsci thailnd etf | $301,000 | – | 3,021 | +100.0% | 0.00% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $222,000 | – | 5,920 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $204,000 | – | 3,728 | +100.0% | 0.00% | – |
IAI | New | ISHARES TRus br del se etf | $307,000 | – | 4,696 | +100.0% | 0.00% | – |
KYN | New | KAYNE ANDERSON MLP INVT CO | $206,000 | – | 12,478 | +100.0% | 0.00% | – |
KFS | New | KINGSWAY FINL SVCS INC | $248,000 | – | 62,074 | +100.0% | 0.00% | – |
LOGM | New | LOGMEIN INC | $225,000 | – | 1,944 | +100.0% | 0.00% | – |
LOXO | New | LOXO ONCOLOGY INC | $300,000 | – | 2,602 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $209,000 | – | 3,269 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRUMENT INC | $208,000 | – | 1,798 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $255,000 | – | 1,704 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $225,000 | – | 1,691 | +100.0% | 0.00% | – |
DCMYY | New | NTT DOCOMO INCspons adr | $224,000 | – | 8,777 | +100.0% | 0.00% | – |
NANO | New | NANOMETRICS INC | $247,000 | – | 9,200 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $185,000 | – | 14,132 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $320,000 | – | 5,190 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INCcall | $221,000 | – | 5,600 | +100.0% | 0.00% | – |
NICE | New | NICE LTDsponsored adr | $205,000 | – | 2,186 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $251,000 | – | 1,709 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $249,000 | – | 10,176 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DEL | $183,000 | – | 5,045 | +100.0% | 0.00% | – |
OXSQ | New | OXFORD SQUARE CAP CORP | $241,000 | – | 39,400 | +100.0% | 0.00% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $282,000 | – | 9,050 | +100.0% | 0.00% | – |
PATK | New | PATRICK INDS INC | $258,000 | – | 4,169 | +100.0% | 0.00% | – |
PETQ | New | PETIQ INC | $227,000 | – | 8,530 | +100.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $263,000 | – | 10,688 | +100.0% | 0.00% | – |
BOND | New | PIMCO ETF TRactive bd etf | $225,000 | – | 2,162 | +100.0% | 0.00% | – |
PHT | New | PIONEER HIGH INCOME TR | $170,000 | – | 18,105 | +100.0% | 0.00% | – |
PIPR | New | PIPER JAFFRAY COS | $212,000 | – | 2,554 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $223,000 | – | 10,261 | +100.0% | 0.00% | – |
POR | New | PORTLAND GEN ELEC CO | $210,000 | – | 5,195 | +100.0% | 0.00% | – |
PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $222,000 | – | 3,908 | +100.0% | 0.00% | – |
PSI | New | POWERSHARES ETF TRUSTdyn semct port | $289,000 | – | 5,467 | +100.0% | 0.00% | – |
SPHD | New | POWERSHARES ETF TR II | $350,000 | – | 8,872 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INC | $261,000 | – | 18,375 | +100.0% | 0.00% | – |
PUMP | New | PROPETRO HLDG CORP | $159,000 | – | 10,000 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INC | $237,000 | – | 2,019 | +100.0% | 0.00% | – |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $206,000 | – | 15,001 | +100.0% | 0.00% | – |
RH | New | RH | $337,000 | – | 3,533 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $225,000 | – | 6,407 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $198,000 | – | 10,413 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INC | $137,000 | – | 10,836 | +100.0% | 0.00% | – |
SMTC | New | SEMTECH CORP | $210,000 | – | 5,383 | +100.0% | 0.00% | – |
TGE | New | TALLGRASS ENERGY GP LP | $206,000 | – | 10,853 | +100.0% | 0.00% | – |
TDF | New | TEMPLETON DRAGON FD INC | $206,000 | – | 9,279 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCput | $141,000 | – | 2,500 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $214,000 | – | 3,703 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $150,000 | – | 10,561 | +100.0% | 0.00% | – |
TBI | New | TRUEBLUE INC | $259,000 | – | 10,000 | +100.0% | 0.00% | – |
CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $171,000 | – | 10,700 | +100.0% | 0.00% | – |
UPLD | New | UPLAND SOFTWARE INC | $259,000 | – | 9,000 | +100.0% | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $220,000 | – | 1,577 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $363,000 | – | 3,063 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $276,000 | – | 2,655 | +100.0% | 0.00% | – |
VSTO | New | VISTA OUTDOOR INC | $174,000 | – | 10,656 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINL CORP | $207,000 | – | 4,313 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $209,000 | – | 1,154 | +100.0% | 0.00% | – |
WLK | New | WESTLAKE CHEM CORP | $214,000 | – | 1,923 | +100.0% | 0.00% | – |
WBK | New | WESTPAC BKG CORPsponsored adr | $239,000 | – | 10,754 | +100.0% | 0.00% | – |
EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $243,000 | – | 9,075 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PUB LTD CO | $219,000 | – | 2,571 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $204,000 | – | 46,060 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $247,000 | – | 1,639 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $126,000 | – | 20,000 | +100.0% | 0.00% | – |
NTP | New | NAM TAI PPTY INC | $135,000 | – | 10,846 | +100.0% | 0.00% | – |
VNTR | New | VENATOR MATLS PLC | $239,000 | – | 13,200 | +100.0% | 0.00% | – |
XL | New | XL GROUP LTD | $215,000 | – | 3,894 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORPORATION | $273,000 | – | 33,760 | +100.0% | 0.00% | – |
AAU | New | ALMADEN MINERALS LTD | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INCcall | $79,000 | – | 1,200 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $119,000 | – | 4,200 | +100.0% | 0.00% | – |
OTIVF | New | ON TRACK INNOVATION LTD | $20,000 | – | 20,100 | +100.0% | 0.00% | – |
VBLT | New | VASCULAR BIOGENICS LTD | $39,000 | – | 17,000 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
AET | New | AETNA INC NEWcall | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $75,000 | – | 12,933 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $23,000 | – | 2,200 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABSput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM LTDcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABScall | $2,000 | – | 100 | +100.0% | 0.00% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $35,000 | – | 31,500 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INC | $33,000 | – | 10,500 | +100.0% | 0.00% | – |
New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $31,000 | – | 28,000 | +100.0% | 0.00% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
SQ | New | SQUARE INCcall | $38,000 | – | 3,700 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $119,000 | – | 11,000 | +100.0% | 0.00% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $105,000 | – | 17,166 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS COcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COcall | $0 | – | 200 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INCput | $4,000 | – | 5,700 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINLcall | $15,000 | – | 2,600 | +100.0% | 0.00% | – |
RTN | New | RAYTHEON COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
TAHO | New | TAHOE RES INC | $120,000 | – | 25,500 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS Icall | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
TBT | New | PROSHARES TRcall | $10,000 | – | 3,200 | +100.0% | 0.00% | – |
TGT | New | TARGET CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
PX | New | PRAXAIR INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRUSTcall | $0 | – | 500 | +100.0% | 0.00% | – |
New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $25,000 | – | 26,000 | +100.0% | 0.00% | – | |
RCS | New | PIMCO STRATEGIC INCOME FD IN | $109,000 | – | 11,699 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCcall | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
New | PENNYMAC CORPnote 5.375% 5/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
PANW | New | PALO ALTO NETWORKS INCcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
OVID | New | OVID THERAPEUTICS INC | $106,000 | – | 14,932 | +100.0% | 0.00% | – |
MMM | New | 3M COput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DELcall | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
ORC | New | ORCHID IS CAP INC | $75,000 | – | 10,109 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INCcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORPcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORPcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
NKE | New | NIKE INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
NFX | New | NEWFIELD EXPL COcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
New | NEOVASC INC | $8,000 | – | 130,000 | +100.0% | 0.00% | – | |
TUP | New | TUPPERWARE BRANDS CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
MYSZ | New | MY SIZE INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INCcall | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPput | $1,000 | – | 8,000 | +100.0% | 0.00% | – |
USG | New | U S G CORPcall | $4,000 | – | 800 | +100.0% | 0.00% | – |
MRK | New | MERCK & CO INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
MLNT | New | MELINTA THERAPEUTICS INC | $98,000 | – | 13,292 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORPput | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORPcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
LTBR | New | LIGHTBRIDGE CORP | $38,000 | – | 32,300 | +100.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $42,000 | – | 3,700 | +100.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
KR | New | KROGER COput | $0 | – | 200 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORPcall | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DELcall | $0 | – | 5,300 | +100.0% | 0.00% | – |
VRX | New | VALEANT PHARMACEUTICALS INTLcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP NEWput | $40,000 | – | 21,000 | +100.0% | 0.00% | – |
JNJ | New | JOHNSON & JOHNSONcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
JD | New | JD COM INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
JMBA | New | JAMBA INC | $114,000 | – | 13,267 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC DELcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRput | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRput | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $118,000 | – | 10,500 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSput | $0 | – | 200 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,000 | – | 300 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORPcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
IBIO | New | IBIO INC | $10,000 | – | 44,280 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INCcall | $14,000 | – | 3,700 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INCcall | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
HAS | New | HASBRO INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
HAS | New | HASBRO INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
HRS | New | HARRIS CORP DELcall | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INCcall | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS COput | $0 | – | 200 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INCput | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INCput | $1,000 | – | 4,500 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DELcall | $0 | – | 500 | +100.0% | 0.00% | – |
FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $112,000 | – | 10,600 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
EXPR | New | EXPRESS INC | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INCcall | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
VICL | New | VICAL INC | $35,000 | – | 24,100 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORP | $83,000 | – | 34,247 | +100.0% | 0.00% | – |
New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
V | New | VISA INCcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEWcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
EDGE | New | EDGE THERAPEUTICS INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
WMT | New | WALMART INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
WB | New | WEIBO CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
TNA | New | DIREXION SHS ETF TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $7,000 | – | 16,400 | +100.0% | 0.00% | – |
DE | New | DEERE & COcall | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $102,000 | – | 15,137 | +100.0% | 0.00% | – |
New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
COO | New | COOPER COS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPSput | $2,000 | – | 500 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
New | COLONY CAP INCnote 3.875% 1/1 | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
KO | New | COCA COLA COcall | $0 | – | 800 | +100.0% | 0.00% | – |
C | New | CITIGROUP INCcall | $9,000 | – | 2,200 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
HTHT | New | CHINA LODGING GROUP LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORPcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Nput | $5,000 | – | 200 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,000 | – | 200 | +100.0% | 0.00% | – |
CLRB | New | CELLECTAR BIOSCIENCES INC | $18,000 | – | 16,000 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $93,000 | – | 10,200 | +100.0% | 0.00% | – |
CI | New | CIGNA CORPORATIONput | $0 | – | 300 | +100.0% | 0.00% | – |
CI | New | CIGNA CORPORATIONcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MARKETS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
BMY | New | BRISTOL MYERS SQUIBB COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
BMY | New | BRISTOL MYERS SQUIBB COcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HLDGS INCput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HLDGS INCcall | $49,000 | – | 100 | +100.0% | 0.00% | – |
BA | New | BOEING COcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTDput | $2,000 | – | 500 | +100.0% | 0.00% | – |
BLK | New | BLACKROCK INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
BIOL | New | BIOLASE INC | $6,000 | – | 14,275 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
YY | New | YY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
YY | New | YY INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS | $88,000 | – | 18,350 | +100.0% | 0.00% | – |
YELP | New | YELP INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCput | $0 | – | 400 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
BP | New | BP PLCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK AGcall | $0 | – | 300 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
AMBA | New | AMBARELLA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $85,000 | – | 80,000 | +100.0% | 0.00% | – | |
APA | New | APACHE CORPcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
ANDV | New | ANDEAVORput | $0 | – | 1,000 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
SINA | New | SINA CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
GOOGL | New | ALPHABET INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
GOOG | New | ALPHABET INCput | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 12.5% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
ISHARES INC | 42 | Q3 2023 | 7.2% |
ISHARES TR | 42 | Q3 2023 | 8.5% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
CreativePlanning | 42 | Q3 2023 | 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 | 2024-05-13 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
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.