$33.3 Billion is the total value of Creative Planning's 2361 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $13,380,000 | – | 237,575 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,392,000 | – | 168,283 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $6,661,000 | – | 143,243 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,369,000 | – | 31,830 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,711,000 | – | 30,894 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,306,000 | – | 54,932 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,572,000 | – | 45,615 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $1,636,000 | – | 14,811 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,306,000 | – | 39,367 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,479,000 | – | 14,312 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $894,000 | – | 125,335 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $912,000 | – | 16,442 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $1,039,000 | – | 55,216 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,004,000 | – | 24,925 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $864,000 | – | 2,493 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $649,000 | – | 18,795 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $600,000 | – | 7,840 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $553,000 | – | 114,462 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $684,000 | – | 26,821 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $662,000 | – | 9,206 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $696,000 | – | 82,200 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $715,000 | – | 15,910 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $508,000 | – | 4,621 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $578,000 | – | 17,484 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $798,000 | – | 20,911 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $516,000 | – | 16,439 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $449,000 | – | 18,236 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $422,000 | – | 5,741 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $217,000 | – | 3,743 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $219,000 | – | 4,922 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $262,000 | – | 4,361 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $234,000 | – | 4,029 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $211,000 | – | 8,136 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $208,000 | – | 3,239 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $205,000 | – | 7,035 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $203,000 | – | 7,537 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $201,000 | – | 3,880 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $238,000 | – | 7,288 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $212,000 | – | 6,495 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $219,000 | – | 1,744 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $247,000 | – | 8,318 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $288,000 | – | 3,671 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $352,000 | – | 2,732 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $331,000 | – | 6,598 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $249,000 | – | 7,467 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $201,000 | – | 9,120 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $213,000 | – | 5,365 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $299,000 | – | 8,980 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $167,000 | – | 11,238 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $319,000 | – | 29,310 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $322,000 | – | 16,277 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $208,000 | – | 8,527 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $202,000 | – | 4,205 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $239,000 | – | 3,619 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $214,000 | – | 7,984 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $215,000 | – | 9,663 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $269,000 | – | 14,445 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $374,000 | – | 11,074 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $204,000 | – | 3,479 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $267,000 | – | 20,701 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $209,000 | – | 7,706 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $240,000 | – | 16,616 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $441,000 | – | 25,774 | +100.0% | 0.00% | – |
| UGAZF | New | CREDIT SUISSE AG NASSAU BRH | $352,000 | – | 4,830 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $200,000 | – | 4,855 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $215,000 | – | 8,974 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $207,000 | – | 17,130 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $237,000 | – | 3,948 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $200,000 | – | 7,017 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $215,000 | – | 2,974 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $246,000 | – | 3,619 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $474,000 | – | 37,197 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $260,000 | – | 5,453 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $244,000 | – | 2,571 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $317,000 | – | 12,125 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $209,000 | – | 6,145 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $195,000 | – | 5,407 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $182,000 | – | 13,029 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $276,000 | – | 18,260 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $217,000 | – | 14,850 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $325,000 | – | 9,703 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $328,000 | – | 21,700 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $260,000 | – | 4,595 | +100.0% | 0.00% | – |
| GRNB | New | VANECK VECTORS ETF TRUSTgreen bd etf | $218,000 | – | 8,233 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $263,000 | – | 6,227 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $446,000 | – | 6,963 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $225,000 | – | 1,793 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $345,000 | – | 15,434 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $210,000 | – | 6,707 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $177,000 | – | 17,711 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $245,000 | – | 2,325 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $210,000 | – | 9,759 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $231,000 | – | 4,835 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $214,000 | – | 9,896 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $413,000 | – | 8,998 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $203,000 | – | 4,361 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $215,000 | – | 23,597 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $183,000 | – | 11,818 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $380,000 | – | 26,143 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $356,000 | – | 7,603 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $205,000 | – | 1,324 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $219,000 | – | 10,985 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $250,000 | – | 2,253 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $245,000 | – | 3,307 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $339,000 | – | 6,729 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $235,000 | – | 4,818 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $319,000 | – | 9,300 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $211,000 | – | 5,895 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $289,000 | – | 6,807 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $162,000 | – | 55,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $13,000 | – | 33,286 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $92,000 | – | 16,512 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $77,000 | – | 21,031 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $85,000 | – | 6,000 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $154,000 | – | 10,413 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $0 | – | 500 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $70,000 | – | 10,605 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $148,000 | – | 16,250 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $109,000 | – | 17,955 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $164,000 | – | 10,495 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $30,000 | – | 103,714 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $148,000 | – | 101,822 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $0 | – | 900 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $107,000 | – | 12,049 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $23,000 | – | 17,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MED LTDsponsored ads | $156,000 | – | 17,182 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $0 | – | 800 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
| APA | New | APACHE CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $42,000 | – | 14,874 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $0 | – | 600 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $104,000 | – | 11,275 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $63,000 | – | 800 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $75,000 | – | 10,100 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $23,000 | – | 800 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $9,000 | – | 20,170 | +100.0% | 0.00% | – | |
| JCPNQ | New | PENNEY J C CORP INCput | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $0 | – | 900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $109,000 | – | 10,261 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $150,000 | – | 45,400 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $72,000 | – | 16,278 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $125,000 | – | 3,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $38,000 | – | 12,365 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $17,000 | – | 43,619 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $0 | – | 500 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $8,000 | – | 690 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $9,000 | – | 34,428 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $163,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $156,000 | – | 14,171 | +100.0% | 0.00% | – |
| AIH | New | AESTHETIC MED INTL HLDG GR Lads | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $91,000 | – | 11,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $2,000 | – | 20,200 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $0 | – | 600 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $0 | – | 200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $162,000 | – | 53,888 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.