$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYF | ISHARES TRnew york mun etf | $9,559,000 | +0.8% | 167,055 | 0.0% | 0.03% | -3.1% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $4,374,000 | -17.5% | 137,669 | 0.0% | 0.01% | -22.2% | |
| ATRI | ATRION CORP | $3,022,000 | -8.6% | 3,879 | 0.0% | 0.01% | -9.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $2,806,000 | -3.2% | 84,640 | 0.0% | 0.01% | -10.0% | |
| BEST | BEST INCsponsored ads | $2,640,000 | -4.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $2,911,000 | +10.3% | 783 | 0.0% | 0.01% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC | $1,767,000 | -12.2% | 243,330 | 0.0% | 0.01% | -14.3% | |
| TBNK | TERRITORIAL BANCORP INC | $1,834,000 | -7.5% | 64,169 | 0.0% | 0.01% | -14.3% | |
| ATNX | ATHENEX INC | $1,790,000 | -38.6% | 147,164 | 0.0% | 0.01% | -40.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,529,000 | -20.3% | 35,774 | 0.0% | 0.01% | -16.7% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $1,548,000 | +2.6% | 18,047 | 0.0% | 0.01% | 0.0% | |
| CVLY | CODORUS VY BANCORP INC | $1,207,000 | +1.2% | 51,871 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,114,000 | -18.9% | 208,700 | 0.0% | 0.00% | -20.0% | |
| LNG | CHENIERE ENERGY INC | $1,024,000 | -7.9% | 16,241 | 0.0% | 0.00% | -25.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $849,000 | -3.9% | 38,693 | 0.0% | 0.00% | 0.0% | |
| EVSI | ENVISION SOLAR INTL INC | $881,000 | +16.8% | 152,717 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,014,000 | +2.7% | 25,289 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $919,000 | +4.7% | 7,091 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $1,011,000 | -18.0% | 52,467 | 0.0% | 0.00% | -25.0% | |
| IYH | ISHARES TRus hlthcare etf | $922,000 | -3.2% | 4,876 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC | $830,000 | -8.4% | 47,038 | 0.0% | 0.00% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $776,000 | -3.4% | 80,458 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $834,000 | -4.0% | 11,738 | 0.0% | 0.00% | 0.0% | |
| UBS AG LONDON BRHen lg cp grwth | $521,000 | +2.2% | 1,879 | 0.0% | 0.00% | 0.0% | ||
| BKN | BLACKROCK INVT QUALITY MUN T | $498,000 | +4.2% | 32,000 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO COMPANIES INC | $720,000 | -9.5% | 22,375 | 0.0% | 0.00% | -33.3% | |
| GWR | GENESEE & WYO INCcl a | $739,000 | +10.5% | 6,687 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $533,000 | +14.1% | 49,931 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $556,000 | +2.4% | 15,300 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $523,000 | -9.7% | 33,692 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $463,000 | -1.1% | 2,487 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $735,000 | -10.6% | 18,550 | 0.0% | 0.00% | -33.3% | |
| NSA | NATIONAL STORAGE AFFILIATES | $469,000 | +15.2% | 14,050 | 0.0% | 0.00% | +100.0% | |
| NEOG | NEOGEN CORP | $733,000 | +9.6% | 10,769 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $483,000 | -9.2% | 13,305 | 0.0% | 0.00% | 0.0% | |
| NODK | NI HLDGS INC | $471,000 | -2.7% | 27,500 | 0.0% | 0.00% | 0.0% | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $463,000 | +0.2% | 18,640 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $470,000 | -17.5% | 10,527 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $546,000 | +3.0% | 2,954 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $484,000 | -12.8% | 11,150 | 0.0% | 0.00% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $619,000 | -6.5% | 25,525 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $464,000 | +34.1% | 128,976 | 0.0% | 0.00% | +100.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $462,000 | +2.4% | 15,493 | 0.0% | 0.00% | 0.0% | |
| PBBI | PB BANCORP INC | $583,000 | -2.8% | 50,600 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $573,000 | -10.3% | 24,092 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | $626,000 | +8.7% | 60,971 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $517,000 | -0.4% | 13,968 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $646,000 | +0.5% | 5,234 | 0.0% | 0.00% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $506,000 | -1.4% | 10,273 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $542,000 | +14.1% | 7,416 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $382,000 | +1.9% | 2,273 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $201,000 | -24.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $197,000 | -29.1% | 68,989 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $254,000 | +10.0% | 20,555 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $426,000 | -0.2% | 1,961 | 0.0% | 0.00% | 0.0% | |
| GAIA | GAIA INC NEWcl a | $237,000 | -13.5% | 36,190 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $179,000 | +9.1% | 14,285 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $329,000 | -4.4% | 1,691 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $258,000 | -2.3% | 1,927 | 0.0% | 0.00% | 0.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $251,000 | +1.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $306,000 | -0.6% | 5,024 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $295,000 | +4.6% | 626 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $310,000 | -60.7% | 450,105 | 0.0% | 0.00% | -66.7% | |
| LNTH | LANTHEUS HLDGS INC | $458,000 | -11.4% | 18,253 | 0.0% | 0.00% | -50.0% | |
| FSBW | FS BANCORP INC | $320,000 | +0.9% | 6,104 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $251,000 | +19.0% | 3,596 | 0.0% | 0.00% | 0.0% | |
| LMNX | LUMINEX CORP DEL | $248,000 | 0.0% | 12,006 | 0.0% | 0.00% | 0.0% | |
| MFNC | MACKINAC FINL CORP | $222,000 | -2.2% | 14,343 | 0.0% | 0.00% | 0.0% | |
| MLVF | MALVERN BANCORP INC | $218,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $385,000 | -13.9% | 3,294 | 0.0% | 0.00% | -50.0% | |
| MSEX | MIDDLESEX WATER CO | $436,000 | +9.5% | 6,714 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $245,000 | -24.4% | 3,150 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $176,000 | -3.8% | 12,356 | 0.0% | 0.00% | 0.0% | |
| EMCF | EMCLAIRE FINL CORP | $276,000 | +5.3% | 8,394 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $225,000 | -2.2% | 7,862 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $314,000 | -1.3% | 32,512 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & CO | $408,000 | -28.3% | 72,150 | 0.0% | 0.00% | -50.0% | |
| NWFL | NORWOOD FINANCIAL CORP | $272,000 | -9.3% | 8,607 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INC | $186,000 | +1.1% | 12,294 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $202,000 | +5.2% | 19,026 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $176,000 | +6.7% | 12,700 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $233,000 | -1.7% | 20,696 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HLDGS INC | $192,000 | +2.7% | 17,550 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $242,000 | -2.8% | 38,900 | 0.0% | 0.00% | 0.0% | |
| PCSB | PCSB FINL CORP | $222,000 | -1.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $263,000 | -10.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $296,000 | -8.6% | 3,719 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $228,000 | +8.1% | 1,252 | 0.0% | 0.00% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $222,000 | -3.9% | 131,129 | 0.0% | 0.00% | 0.0% | |
| DLHC | DLH HLDGS CORP | $159,000 | -12.2% | 35,626 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TR | $268,000 | +4.7% | 2,172 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $173,000 | -23.8% | 34,390 | 0.0% | 0.00% | 0.0% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $170,000 | -10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $399,000 | +9.0% | 30,404 | 0.0% | 0.00% | 0.0% | |
| RNDB | RANDOLPH BANCORP INC | $155,000 | -3.7% | 10,645 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $280,000 | -7.3% | 5,084 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $158,000 | -5.4% | 18,150 | 0.0% | 0.00% | 0.0% | |
| CSFL | CENTERSTATE BK CORP | $333,000 | +4.1% | 13,894 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $168,000 | -14.3% | 19,518 | 0.0% | 0.00% | 0.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $418,000 | -7.9% | 52,237 | 0.0% | 0.00% | -50.0% | |
| BFA | BROWN FORMAN CORPcl a | $224,000 | +8.7% | 3,750 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $425,000 | +7.6% | 8,006 | 0.0% | 0.00% | 0.0% | |
| BWLA | BOWL AMER INCcl a | $403,000 | -6.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| STRO | SUTRO BIOPHARMA INC | $286,000 | -20.3% | 31,514 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $454,000 | +25.8% | 30,177 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $197,000 | -8.8% | 26,366 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $171,000 | +0.6% | 15,873 | 0.0% | 0.00% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $272,000 | +1.5% | 18,904 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $194,000 | +2.6% | 14,316 | 0.0% | 0.00% | 0.0% | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $407,000 | -1.7% | 28,235 | 0.0% | 0.00% | 0.0% | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $215,000 | +0.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $422,000 | -4.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $382,000 | -6.6% | 18,311 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $282,000 | -50.6% | 160,000 | 0.0% | 0.00% | -50.0% | |
| BZH | BEAZER HOMES USA INC | $419,000 | +55.2% | 28,144 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $246,000 | -3.9% | 18,067 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $438,000 | -0.5% | 7,911 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS ETF TR | $274,000 | +0.4% | 11,787 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $229,000 | +13.4% | 52,034 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $347,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $210,000 | -29.8% | 14,857 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP | $317,000 | -27.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $262,000 | +33.7% | 55,037 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $271,000 | +15.3% | 1,479 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcall | $413,000 | +91.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $254,000 | -5.6% | 23,103 | 0.0% | 0.00% | 0.0% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $222,000 | -14.6% | 18,700 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $193,000 | +2.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $211,000 | -1.4% | 5,214 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $274,000 | -4.2% | 4,906 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LTD | $230,000 | +5.5% | 10,253 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $361,000 | -13.4% | 18,507 | 0.0% | 0.00% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $258,000 | -0.8% | 41,541 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $329,000 | -11.8% | 4,365 | 0.0% | 0.00% | 0.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $305,000 | +1.3% | 39,000 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $369,000 | -30.9% | 19,472 | 0.0% | 0.00% | -50.0% | |
| IPI | INTREPID POTASH INC | $190,000 | -2.6% | 58,167 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $260,000 | +3.2% | 20,304 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $335,000 | +3.1% | 11,324 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $367,000 | +4.0% | 9,575 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY S Aput | $9,000 | -30.8% | 15,000 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $11,000 | -31.2% | 20,854 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCput | $43,000 | +290.9% | 1,500 | 0.0% | 0.00% | – | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| XLY | SELECT SECTOR SPDR TRcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRput | $0 | – | 300 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRput | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRcall | $0 | – | 600 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $26,000 | +13.0% | 10,094 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $37,000 | +5.7% | 15,650 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $30,000 | +3.4% | 22,000 | 0.0% | 0.00% | – | |
| WTTR | SELECT ENERGY SVCS INC | $102,000 | -25.5% | 11,800 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRput | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCcall | $0 | -100.0% | 7,900 | 0.0% | 0.00% | – | |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $48,000 | +4.3% | 40,000 | 0.0% | 0.00% | – | ||
| SESN | SESEN BIO INC | $15,000 | -25.0% | 13,200 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $20,000 | +17.6% | 16,714 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $42,000 | -2.3% | 50,073 | 0.0% | 0.00% | – | |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $4,000 | -73.3% | 17,762 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $28,000 | +3.7% | 20,012 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $51,000 | -10.5% | 10,000 | 0.0% | 0.00% | – | |
| MYSZ | MY SIZE INC | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $17,000 | +6.2% | 17,000 | 0.0% | 0.00% | – | ||
| CBLAQ | CBL & ASSOC PPTYS INC | $26,000 | +23.8% | 20,000 | 0.0% | 0.00% | – | |
| SONY | SONY CORPcall | $67,000 | +45.7% | 3,500 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COcall | $0 | -100.0% | 229,900 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $23,000 | -50.0% | 21,081 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $108,000 | -13.6% | 50,000 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $10,000 | 0.0% | 10,200 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $145,000 | +10.7% | 145,005 | 0.0% | 0.00% | – | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $83,000 | +13.7% | 62,000 | 0.0% | 0.00% | – | ||
| TLC | TAIWAN LIPOSOME CO LTDsponsored ads | $52,000 | -1.9% | 10,000 | 0.0% | 0.00% | – | |
| TLRDQ | TAILORED BRANDS INC | $134,000 | -23.4% | 30,350 | 0.0% | 0.00% | -100.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | 200 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $39,000 | -2.5% | 15,100 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $6,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $12,000 | -20.0% | 27,900 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $127,000 | -0.8% | 11,843 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TXMD | THERAPEUTICSMD INC | $91,000 | +40.0% | 25,100 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750%12/1 | $20,000 | -13.0% | 20,000 | 0.0% | 0.00% | – | ||
| MA | MASTERCARD INCcall | $83,000 | +5.1% | 1,000 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INCput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $13,000 | -61.8% | 27,726 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORPcall | $3,000 | – | 200 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $86,000 | +36.5% | 100,000 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $67,000 | -8.2% | 21,602 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC CORPput | $21,000 | -12.5% | 9,200 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEWput | $47,000 | +161.1% | 8,300 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $84,000 | +1.2% | 10,139 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $72,000 | +30.9% | 10,000 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW | $55,000 | -36.0% | 28,851 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $48,000 | +26.3% | 14,000 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $98,000 | +4.3% | 11,465 | 0.0% | 0.00% | – | |
| BP | BP PLCput | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $13,000 | -7.1% | 15,000 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $23,000 | +9.5% | 32,300 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $140,000 | +5.3% | 10,225 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $19,000 | -13.6% | 22,000 | 0.0% | 0.00% | – | ||
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $93,000 | -19.8% | 16,874 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $34,000 | -10.5% | 16,829 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $37,000 | -55.4% | 166,475 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INCput | $14,000 | -41.7% | 10,800 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| ATRS | ANTARES PHARMA INC | $45,000 | +2.3% | 13,500 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCput | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $112,000 | -20.0% | 92,597 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $24,000 | +4.3% | 11,019 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $9,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| V | VISA INCcall | $38,000 | +2.7% | 500 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $40,000 | +60.0% | 13,402 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWcall | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $85,000 | +77.1% | 15,200 | 0.0% | 0.00% | – | |
| IID | VOYA INTL HIGH DIVID EQTY IN | $85,000 | -10.5% | 16,143 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $45,000 | -11.8% | 10,340 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $52,000 | -8.8% | 23,324 | 0.0% | 0.00% | – | |
| WELLS FARGO & COmtnf 6/0 | $54,000 | +8.0% | 30,000 | 0.0% | 0.00% | – | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $43,000 | +2.4% | 30,000 | 0.0% | 0.00% | – | ||
| JNJ | JOHNSON & JOHNSONput | $83,000 | +10.7% | 27,300 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV INCOME FD II | $125,000 | -0.8% | 24,900 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & COput | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $34,000 | 0.0% | 12,472 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $62,000 | -12.7% | 54,921 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INCcall | $16,000 | -75.8% | 800 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $2,000 | -92.9% | 900 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH INC | $23,000 | -28.1% | 13,000 | 0.0% | 0.00% | – | |
| PENNYMAC CORPnote 5.375% 5/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| HDSN | HUDSON TECHNOLOGIES INC | $64,000 | -16.9% | 89,450 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcall | $2,000 | -77.8% | 500 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| PCK | PIMCO CALIF MUN INCOME FD II | $107,000 | +0.9% | 10,936 | 0.0% | 0.00% | – | |
| XON | INTREXON CORPcall | $4,000 | -71.4% | 30,000 | 0.0% | 0.00% | – | |
| VTN | INVESCO TR INVT GRADE NY MUN | $151,000 | -0.7% | 11,093 | 0.0% | 0.00% | -100.0% | |
| DE | DEERE & COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $31,000 | -39.2% | 27,242 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $36,000 | -35.7% | 10,000 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $101,000 | -17.9% | 19,900 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INCput | $7,000 | -36.4% | 5,600 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $94,000 | -47.8% | 40,000 | 0.0% | 0.00% | -100.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| DLTR | DOLLAR TREE INCput | $1,000 | – | 1,400 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $73,000 | +1.4% | 13,943 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCcall | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | – | ||
| FORESTAR GROUP INCnote 3.750% 3/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| OVID | OVID THERAPEUTICS INC | $48,000 | +71.4% | 14,932 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $26,000 | +4.0% | 10,169 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $110,000 | -9.1% | 17,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $93,000 | -14.7% | 44,681 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $30,000 | +66.7% | 600 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $27,000 | -15.6% | 11,022 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $37,000 | -28.8% | 20,000 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $102,000 | -17.7% | 20,000 | 0.0% | 0.00% | – | |
| DYCOM INDS INCnote 0.750% 9/1 | $86,000 | -2.3% | 90,000 | 0.0% | 0.00% | – | ||
| GILD | GILEAD SCIENCES INCcall | $1,000 | -75.0% | 1,400 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $57,000 | -9.5% | 15,832 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUEput | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $7,000 | +16.7% | 22,000 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRput | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $35,000 | -30.0% | 17,025 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $78,000 | -32.2% | 61,492 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $68,000 | +3.0% | 10,908 | 0.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $10,000 | -28.6% | 12,260 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | 12,260 | 0.0% | 0.00% | – | |
| EOG | EOG RES INCcall | $2,000 | -77.8% | 1,000 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INCcall | $5,000 | -77.3% | 600 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcall | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $115,000 | +4.5% | 10,471 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $82,000 | -53.9% | 33,700 | 0.0% | 0.00% | -100.0% | |
| SRET | GLOBAL X FDSreit etf | $150,000 | +1.4% | 10,000 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $45,000 | 0.0% | 19,013 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $12,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| CTRCQ | CENTRIC BRANDS INC | $126,000 | -38.8% | 50,001 | 0.0% | 0.00% | -100.0% | |
| SAEXQ | SAEXPLORATION HLDGS INC | $105,000 | -48.5% | 56,647 | 0.0% | 0.00% | -100.0% | |
| FLL | FULL HOUSE RESORTS INC | $124,000 | +14.8% | 57,531 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $135,000 | +1.5% | 23,943 | 0.0% | 0.00% | – | |
| T | AT&T INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $30,000 | -11.8% | 28,000 | 0.0% | 0.00% | – | ||
| RIG | TRANSOCEAN LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $42,000 | +5.0% | 40,000 | 0.0% | 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 | 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.