$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 126.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QD | Exit | QUDIAN INCadr | $0 | – | -14,519 | -100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -26,475 | -100.0% | 0.00% | – |
AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -15,550 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
VXX | Exit | BARCLAYS BK PLCput | $0 | – | -900 | -100.0% | 0.00% | – |
AUG | Exit | AURYN RES INC | $0 | – | -16,848 | -100.0% | 0.00% | – |
VIAB | Exit | VIACOM INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
TGT | Exit | TARGET CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
OKTA | Exit | OKTA INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
SUN | Exit | SUNOCO LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -19,918 | -100.0% | 0.00% | – |
WAT | Exit | WATERS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
WTRH | Exit | WAITR HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
TOPS | Exit | TOP SHIPS INC | $0 | – | -14,150 | -100.0% | 0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
FLS | Exit | FLOWSERVE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
MRK | Exit | MERCK & CO INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
BHP | Exit | BHP GROUP LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
ALO | Exit | ALIO GOLD INC | $0 | – | -10,240 | -100.0% | 0.00% | – |
CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -14,114 | -100.0% | 0.00% | – |
HCHC | Exit | HC2 HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
DBX | Exit | DROPBOX INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
SPGI | Exit | S&P GLOBAL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -100 | -100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -500 | -100.0% | 0.00% | – |
APA | Exit | APACHE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
FLKS | Exit | FLEX PHARMA INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Icall | $0 | – | -1,000 | -100.0% | 0.00% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -300 | -100.0% | 0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | 0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -42,722 | -100.0% | 0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -10,754 | -100.0% | 0.00% | – |
EWA | Exit | ISHARES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -12,000 | -100.0% | 0.00% | – |
CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
ORCL | Exit | ORACLE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
ROX | Exit | CASTLE BRANDS INC | $0 | – | -59,826 | -100.0% | 0.00% | – |
VTR | Exit | VENTAS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -250,100 | -100.0% | 0.00% | – |
TOCA | Exit | TOCAGEN INC | $0 | – | -10,734 | -100.0% | 0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -300 | -100.0% | 0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
CYTXZ | Exit | CYTORI THERAPEUTICS INC*w exp 05/28/202 | $0 | – | -16,200 | -100.0% | 0.00% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -13,603 | -100.0% | 0.00% | – |
ZS | Exit | ZSCALER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -10,165 | -100.0% | 0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -600 | -100.0% | 0.00% | – |
TJX | Exit | TJX COS INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -16,395 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
NIO | Exit | NIO INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
RH | Exit | RHcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
HOME | Exit | AT HOME GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -500 | -100.0% | 0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -15,954 | -100.0% | 0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
RTN | Exit | RAYTHEON COcall | $0 | – | -400 | -100.0% | 0.00% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -10,070 | -100.0% | 0.00% | – |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -19,066 | -100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -55,239 | -100.0% | 0.00% | – |
T | Exit | AT&T INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -13,260 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
IQ | Exit | IQIYI INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
AT | Exit | ATLANTIC PWR CORP | $0 | – | -10,805 | -100.0% | 0.00% | – |
CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
AABA | Exit | ALTABA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
Exit | GOLDMAN SACHS GROUP INCmtnf 2/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
TMUS | Exit | T MOBILE US INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -17,480 | -100.0% | 0.00% | – |
Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
GPC | Exit | GENUINE PARTS COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
BAX | Exit | BAXTER INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -30,602 | -100.0% | 0.00% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -11,650 | -100.0% | 0.00% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,300 | -100.0% | 0.00% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -11,548 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -17,532 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,249 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -8,848 | -100.0% | -0.00% | – |
DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -16,900 | -100.0% | -0.00% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,326 | -100.0% | -0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,795 | -100.0% | -0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -18,632 | -100.0% | -0.00% | – |
BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -10,554 | -100.0% | -0.00% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -7,355 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,552 | -100.0% | -0.00% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -52,205 | -100.0% | -0.00% | – |
BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -10,363 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,341 | -100.0% | -0.00% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -8,311 | -100.0% | -0.00% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -15,475 | -100.0% | -0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -2,992 | -100.0% | -0.00% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -19,124 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -9,278 | -100.0% | -0.00% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -19,838 | -100.0% | -0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,102 | -100.0% | -0.00% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,316 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,706 | -100.0% | -0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -22,826 | -100.0% | -0.00% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,767 | -100.0% | -0.00% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,991 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,675 | -100.0% | -0.00% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -101,698 | -100.0% | -0.00% | – |
BTX | Exit | BIOTIME INC | $0 | – | -227,392 | -100.0% | -0.00% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -3,666 | -100.0% | -0.00% | – |
SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -3,579 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,925 | -100.0% | -0.00% | – |
UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -24,909 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -4,278 | -100.0% | -0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,901 | -100.0% | -0.00% | – |
DRYS | Exit | DRYSHIPS INC | $0 | – | -50,508 | -100.0% | -0.00% | – |
PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -12,641 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,233 | -100.0% | -0.00% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,412 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -8,038 | -100.0% | -0.00% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -20,425 | -100.0% | -0.00% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -37,495 | -100.0% | -0.00% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,854 | -100.0% | -0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,120 | -100.0% | -0.00% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,434 | -100.0% | -0.00% | – |
CONN | Exit | CONNS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
KEM | Exit | KEMET CORP | $0 | – | -16,105 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -8,878 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -6,373 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -3,055 | -100.0% | -0.00% | – |
SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -3,227 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,843 | -100.0% | -0.00% | – |
BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -130,984 | -100.0% | -0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -4,467 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
ROG | Exit | ROGERS CORP | $0 | – | -1,162 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,017 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -11,064 | -100.0% | -0.00% | – |
SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -11,419 | -100.0% | -0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -9,620 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -11,575 | -100.0% | -0.00% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -10,072 | -100.0% | -0.00% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,114 | -100.0% | -0.00% | – |
DDM | Exit | PROSHARES TR | $0 | – | -4,800 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -8,842 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -11,592 | -100.0% | -0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -9,289 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -8,058 | -100.0% | -0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,497 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,626 | -100.0% | -0.00% | – |
HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -87,062 | -100.0% | -0.00% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,781 | -100.0% | -0.00% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -3,928 | -100.0% | -0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,335 | -100.0% | -0.00% | – |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -5,775 | -100.0% | -0.00% | – |
PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -7,491 | -100.0% | -0.00% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -3,622 | -100.0% | -0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -2,824 | -100.0% | -0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,408 | -100.0% | -0.00% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -9,267 | -100.0% | -0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -11,242 | -100.0% | -0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -134,523 | -100.0% | -0.00% | – |
MELR | Exit | MELROSE BANCORP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -18,914 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -17,228 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,104 | -100.0% | -0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -13,006 | -100.0% | -0.00% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -14,469 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -14,138 | -100.0% | -0.00% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -203,415 | -100.0% | -0.00% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -11,970 | -100.0% | -0.00% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,376 | -100.0% | -0.00% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -12,870 | -100.0% | -0.00% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -30,518 | -100.0% | -0.00% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -8,273 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -21,194 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -8,462 | -100.0% | -0.01% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -38,409 | -100.0% | -0.01% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -18,388 | -100.0% | -0.01% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -49,508 | -100.0% | -0.01% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -80,505 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -36,742 | -100.0% | -0.01% | – |
CCNI | Exit | COMMAND CENTER INC | $0 | – | -516,097 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -105,498 | -100.0% | -0.02% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -30,312 | -100.0% | -0.02% | – |
MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -507,216 | -100.0% | -0.02% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -385,158 | -100.0% | -0.17% | – |
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 | 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.