$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 124.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -44,314 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -6,047 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRput | $0 | – | -56,700 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,792 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -21,375 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -10,220 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -17,762 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -200 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCput | $0 | – | -35,500 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -21,602 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -166,475 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,477 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -17,681 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -24,304 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,011 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,006 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,390 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRput | $0 | – | -69,400 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -42,952 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -13,402 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,214 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -13,006 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -16,143 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -20,854 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -12,454 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -20,733 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,832 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -50,001 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -10,940 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -32,300 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -26,500 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -12,472 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -19,772 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -133,740 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -200 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -14,575 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -12,256 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,844 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,222 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -24,900 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MYSZ | Exit | MY SIZE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,328 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,666 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13,980 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,285 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,801 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,932 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,226 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -5,970 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -18,067 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,321 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,442 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -17,335 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,024 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -17,550 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -13,395 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -12,294 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,214 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -24,447 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,147 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,172 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -5,494 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -18,646 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -15,723 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -36,729 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -28,506 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -14,046 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -53,644 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,929 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -15,678 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,813 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -6,111 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,356 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -369,609 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -7,189 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -13,034 | -100.0% | -0.00% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -4,471 | -100.0% | -0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -3,068 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -7,344 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,766 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,348 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -13,894 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,103 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,299 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -12,885 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,412 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -12,820 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,224 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,547 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -8,969 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -19,518 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -12,048 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,698 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -11,290 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,736 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,687 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -20,007 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -41,245 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,901 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -24,970 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -45,709 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,905 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -29,310 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -80,458 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -53,657 | -100.0% | -0.00% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -152,717 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -13,770 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -23,961 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,163 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -76,540 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -11,850 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -27,678 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -45,129 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -57,631 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -203,950 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -33,208 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -66,742 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -86,317 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -178,984 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -626,232 | -100.0% | -0.08% | – |
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.