$29.7 Billion is the total value of Creative Planning's 2392 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 131.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Exit | ADOBE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -48,645 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,853 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,192 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -16,021 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -34,865 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -18,150 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -10,660 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -15,965 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -12,205 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -20,500 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -20,087 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -14,603 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -46,150 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -12,413 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -81,498 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,101 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -116,100 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -32,500 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -10,250 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -10,472 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -27,500 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,159 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -40,080 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -3,650 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -100 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -12,985 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -3,396 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -13,574 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -48,580 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -19,698 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -16,310 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -11,958 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -23,441 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -4,421 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -24,529 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -200 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -14,771 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -14,888 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -12,750 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -10,800 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -331,984 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -54,921 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -15,577 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,551 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,586 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -11,374 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -29,551 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,363 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,992 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,559 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -8,187 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,870 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -60,971 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -12,250 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -17,444 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,020 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,095 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -17,879 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,884 | -100.0% | -0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -8,537 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -14,361 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,468 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,260 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,269 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,525 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -14,276 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -9,972 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -9,778 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,145 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -28,259 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -15,030 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -59,789 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -8,236 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -4,782 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -623,939 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,918 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,789 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,695 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,737 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,653 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,353 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,201 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,332 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,942 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -513,324 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,191 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -8,460 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -3,420 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,141 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -10,450 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,644 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,574 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -14,665 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,601 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,640 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,326 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -6,568 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -34,820 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,747 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -9,231 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,954 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -45,207 | -100.0% | -0.00% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGD ETFcnsrtv mlt ast | $0 | – | -45,159 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -133,391 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,856 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -5,827 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -14,178 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,418 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -16,290 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -31,544 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -20,288 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -10,860 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -22,238 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -33,175 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -306,333 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.