$30.7 Billion is the total value of Creative Planning's 2353 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $6,142,000 | – | 125,749 | +100.0% | 0.02% | – |
| HQI | New | HIREQUEST INC | $3,236,000 | – | 450,097 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,153,000 | – | 15,111 | +100.0% | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $2,387,000 | – | 477,445 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,962,000 | – | 203,950 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $1,220,000 | – | 31,000 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $1,178,000 | – | 9,964 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $1,144,000 | – | 73,800 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $857,000 | – | 13,770 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $810,000 | – | 38,000 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $773,000 | – | 76,540 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $1,010,000 | – | 33,250 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $831,000 | – | 23,961 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $989,000 | – | 6,665 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $880,000 | – | 8,163 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $795,000 | – | 18,928 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $887,000 | – | 367,888 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,004,000 | – | 5,191 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $491,000 | – | 8,800 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $633,000 | – | 44,880 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $473,000 | – | 10,736 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $497,000 | – | 19,342 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $524,000 | – | 23,448 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $638,000 | – | 37,157 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $481,000 | – | 15,056 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $743,000 | – | 11,290 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $752,000 | – | 36,685 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $537,000 | – | 10,002 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $724,000 | – | 10,905 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $165,000 | – | 13,048 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $207,000 | – | 8,145 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $232,000 | – | 7,149 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $215,000 | – | 13,197 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $455,000 | – | 22,649 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $449,000 | – | 4,692 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $405,000 | – | 5,970 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $239,000 | – | 4,356 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $331,000 | – | 6,547 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $334,000 | – | 7,000 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $223,000 | – | 3,830 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $259,000 | – | 8,342 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $198,000 | – | 11,435 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $203,000 | – | 2,226 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $249,000 | – | 6,809 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $444,000 | – | 21,263 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $312,000 | – | 6,974 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $202,000 | – | 8,400 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $214,000 | – | 5,111 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $201,000 | – | 205,182 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $292,000 | – | 3,165 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $160,000 | – | 10,997 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $217,000 | – | 3,766 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $236,000 | – | 8,251 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $224,000 | – | 2,600 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $203,000 | – | 15,730 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $205,000 | – | 12,820 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $340,000 | – | 23,532 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $171,000 | – | 10,882 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $363,000 | – | 3,334 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $269,000 | – | 2,698 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $323,000 | – | 2,193 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $293,000 | – | 7,344 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $211,000 | – | 4,471 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $226,000 | – | 25,979 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $269,000 | – | 3,937 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $199,000 | – | 17,335 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $196,000 | – | 10,580 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $207,000 | – | 6,723 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $225,000 | – | 5,494 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $253,000 | – | 7,189 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $203,000 | – | 5,634 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $235,000 | – | 9,828 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $166,000 | – | 10,090 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $193,000 | – | 18,172 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $211,000 | – | 3,687 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $290,000 | – | 3,659 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $156,000 | – | 75,000 | +100.0% | 0.00% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $244,000 | – | 2,171 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $422,000 | – | 11,168 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $237,000 | – | 12,367 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $288,000 | – | 3,205 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $216,000 | – | 8,331 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $227,000 | – | 13,980 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $361,000 | – | 101,162 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $270,000 | – | 4,021 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $220,000 | – | 2,666 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $226,000 | – | 1,495 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $203,000 | – | 4,612 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts div | $420,000 | – | 14,020 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $214,000 | – | 6,020 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $204,000 | – | 2,844 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $213,000 | – | 2,794 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $209,000 | – | 3,328 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $224,000 | – | 3,344 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $232,000 | – | 9,309 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $300,000 | – | 8,628 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $404,000 | – | 31,100 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $224,000 | – | 17,199 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $322,000 | – | 15,678 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRput | $107,000 | – | 56,700 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 200 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRput | $56,000 | – | 69,400 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $57,000 | – | 20,733 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $23,000 | – | 12,400 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $0 | – | 600 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $0 | – | 600 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LPput | $0 | – | 300 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $0 | – | 500 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $108,000 | – | 10,214 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $29,000 | – | 10,100 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $53,000 | – | 12,256 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $55,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCput | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $43,000 | – | 17,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $47,000 | – | 26,000 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $27,000 | – | 21,375 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $0 | – | 100 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $0 | – | 200 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $150,000 | – | 14,405 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $152,000 | – | 12,454 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCput | $137,000 | – | 35,500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRput | $16,000 | – | 6,500 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $2,000 | – | 10,065 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $2,000 | – | 20,100 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $47,000 | – | 10,228 | +100.0% | 0.00% | – |
| PSTVZ | New | PLUS THERAPEUTICS INC*w exp 05/28/202 | $0 | – | 16,200 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $3,000 | – | 13,006 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PRTO | New | PROTEON THERAPEUTICS INC | $6,000 | – | 24,304 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $76,000 | – | 13,088 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $0 | – | 200 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $19,000 | – | 78,332 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $83,000 | – | 11,292 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $8,000 | – | 3,900 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $14,000 | – | 14,575 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $32,000 | – | 30,076 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $112,000 | – | 55,916 | +100.0% | 0.00% | – | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $123,000 | – | 24,900 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | INPIXON | $2,000 | – | 17,642 | +100.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $0 | – | 1,400 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $0 | – | 200 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $76,000 | – | 10,940 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $50,000 | – | 11,792 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $84,000 | – | 15,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.