Creative Planning - Q4 2019 holdings

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$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 12.0% .

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 Value Shares↓ Weighting
ATUS  ALTICE USA INCcl a$13,180,000
-4.7%
482,0720.0%0.04%
-11.1%
NYF  ISHARES TRnew york mun etf$9,530,000
-0.3%
167,0550.0%0.03%
-6.5%
IMMU  IMMUNOMEDICS INC$5,532,000
+59.6%
261,4550.0%0.02%
+54.5%
FFBC  FIRST FINL BANCORP OH$5,473,000
+4.0%
215,1240.0%0.02%
-5.9%
SFBS  SERVISFIRST BANCSHARES INC$3,189,000
+13.6%
84,6400.0%0.01%
+11.1%
ATRI  ATRION CORP$2,915,000
-3.5%
3,8790.0%0.01%
-10.0%
BEST  BEST INCsponsored ads$2,780,000
+5.3%
500,0000.0%0.01%
-11.1%
MNSB  MAINSTREET BANCSHARES INC$2,415,000
+9.3%
105,0000.0%0.01%0.0%
SIGI  SELECTIVE INS GROUP INC$2,024,000
-13.3%
31,0520.0%0.01%
-25.0%
TBNK  TERRITORIAL BANCORP INC$1,985,000
+8.2%
64,1690.0%0.01%0.0%
ONCT  ONCTERNAL THERAPEUTICS INC$1,886,000
-21.0%
477,4450.0%0.01%
-25.0%
JAG  JAGGED PEAK ENERGY INC$2,066,000
+16.9%
243,3300.0%0.01%0.0%
PSCT  INVESCO EXCHNG TRADED FD TRs&p smlcp info$1,732,000
+11.9%
18,0470.0%0.01%0.0%
SGEN  SEATTLE GENETICS INC$1,713,000
+33.8%
14,9940.0%0.01%
+25.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$1,193,000
-22.0%
35,7740.0%0.00%
-20.0%
WTM  WHITE MTNS INS GROUP LTD$1,449,000
+3.3%
1,2990.0%0.00%
-20.0%
ACIW  ACI WORLDWIDE INC$1,070,000
+20.9%
28,2410.0%0.00%0.0%
CHCO  CITY HLDG CO$995,000
+7.6%
12,1370.0%0.00%0.0%
ERIE  ERIE INDTY COcl a$990,000
-10.6%
5,9620.0%0.00%
-25.0%
AJX  GREAT AJAX CORP$1,093,000
-4.5%
73,8000.0%0.00%
-25.0%
IBCP  INDEPENDENT BANK CORP MICH$861,000
+6.3%
38,0000.0%0.00%0.0%
CXSE  WISDOMTREE TRchinadiv ex fi$975,000
+16.9%
11,7380.0%0.00%0.0%
MXL  MAXLINEAR INC$517,000
-5.1%
24,3590.0%0.00%0.0%
SATS  ECHOSTAR CORPcl a$803,000
+9.3%
18,5500.0%0.00%0.0%
MYE  MYERS INDS INC$785,000
-5.4%
47,0380.0%0.00%
-33.3%
FBNC  FIRST BANCORP N C$546,000
+11.2%
13,6840.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLDGS I$578,000
+2.7%
11,9600.0%0.00%0.0%
ALLO  ALLOGENE THERAPEUTICS INC$675,000
-4.8%
26,0000.0%0.00%0.0%
EGBN  EAGLE BANCORP INC MD$512,000
+8.9%
10,5270.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$718,000
+53.7%
8,7100.0%0.00%0.0%
ACHN  ACHILLION PHARMACEUTICALS IN$778,000
+67.7%
128,9760.0%0.00%0.0%
RBCAA  REPUBLIC BANCORP KYcl a$522,000
+7.9%
11,1500.0%0.00%0.0%
PBBI  PB BANCORP INC$767,000
+31.6%
50,6000.0%0.00%0.0%
ARCT  ARCTURUS THERAPEUTICS HLDG I$663,000
+5.9%
60,9710.0%0.00%0.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$681,000
+5.4%
5,2340.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INC$731,000
+4.4%
29,3140.0%0.00%0.0%
HMY  HARMONY GOLD MNG LTDsponsored adr$820,000
+27.7%
226,0140.0%0.00%0.0%
HNI  HNI CORP$375,000
+5.6%
10,0000.0%0.00%0.0%
ILCB  ISHARES TRmrngstr lg-cp et$419,000
+9.7%
2,2730.0%0.00%0.0%
IYT  ISHARES TRtrans avg etf$486,000
+5.0%
2,4870.0%0.00%
-50.0%
GOSS  GOSSAMER BIO INC$188,000
-6.5%
12,0000.0%0.00%0.0%
GSS  GOLDEN STAR RES LTD CDA$263,000
+33.5%
68,9890.0%0.00%0.0%
GAIA  GAIA INC NEWcl a$289,000
+21.9%
36,1900.0%0.00%0.0%
FLL  FULL HOUSE RESORTS INC$193,000
+55.6%
57,5310.0%0.00%–
QDEF  FLEXSHARES TRqlt div def idx$263,000
+4.8%
5,5000.0%0.00%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$358,000
+8.8%
1,6910.0%0.00%0.0%
ISCV  ISHARES TRmrning sm cp etf$277,000
+7.4%
1,9270.0%0.00%0.0%
FPF  FIRST TR INTER DUR PFD & IN$271,000
-0.4%
11,4920.0%0.00%0.0%
ICVT  ISHARES TRconv bd etf$240,000
+7.6%
3,8300.0%0.00%0.0%
FNWB  FIRST NORTHWEST BANCORP$207,000
+4.5%
11,4350.0%0.00%0.0%
ISEE  IVERIC BIO INC$471,000
+659.7%
54,9210.0%0.00%–
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$333,000
+12.9%
6260.0%0.00%0.0%
KRNY  KEARNY FINL CORP MD$306,000
+6.2%
22,1010.0%0.00%0.0%
KMPH  KEMPHARM INC$171,000
-44.8%
450,1050.0%0.00%0.0%
FSBW  FS BANCORP INC$389,000
+21.6%
6,1040.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$374,000
-18.3%
18,2530.0%0.00%0.0%
EXPO  EXPONENT INC$248,000
-1.2%
3,5960.0%0.00%0.0%
MFNC  MACKINAC FINL CORP$250,000
+12.6%
14,3430.0%0.00%0.0%
ESPR  ESPERION THERAPEUTICS INC NE$470,000
+62.6%
7,8760.0%0.00%0.0%
MLVF  MALVERN BANCORP INC$231,000
+6.0%
10,0000.0%0.00%0.0%
MNKD  MANNKIND CORP$219,000
+3.3%
169,8150.0%0.00%0.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$172,000
-2.3%
12,3560.0%0.00%0.0%
EMCF  EMCLAIRE FINL CORP$273,000
-1.1%
8,3940.0%0.00%0.0%
MSEX  MIDDLESEX WATER CO$427,000
-2.1%
6,7140.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES$472,000
+0.6%
14,0500.0%0.00%
-50.0%
NODK  NI HLDGS INC$473,000
+0.4%
27,5000.0%0.00%
-50.0%
NTIC  NORTHERN TECH INTL CORP$183,000
+10.9%
13,0480.0%0.00%0.0%
NWFL  NORWOOD FINANCIAL CORP$335,000
+23.2%
8,6070.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD$203,000
+0.5%
19,0260.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$185,000
+5.1%
12,7000.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$293,000
+8.5%
12,1850.0%0.00%0.0%
JTA  NUVEEN TX ADV TOTAL RET STRG$250,000
+7.3%
20,6960.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC$282,000
-4.7%
3,7190.0%0.00%0.0%
PCSB  PCSB FINL CORP$225,000
+1.4%
11,1000.0%0.00%0.0%
RDY  DR REDDYS LABS LTDadr$265,000
+7.3%
6,5310.0%0.00%0.0%
DXLG  DESTINATION XL GROUP INC$168,000
-24.3%
131,1290.0%0.00%0.0%
DBEU  DBX ETF TRxtrack msci eurp$482,000
+4.3%
15,4930.0%0.00%
-50.0%
CUBE  CUBESMART$308,000
-9.9%
9,7970.0%0.00%0.0%
ROM  PROSHARES TR$345,000
+28.7%
2,1720.0%0.00%0.0%
PBIP  PRUDENTIAL BANCORP INC NEW$185,000
+8.8%
10,0000.0%0.00%0.0%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$335,000
+0.6%
25,4440.0%0.00%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$401,000
-15.6%
13,0050.0%0.00%
-50.0%
QNST  QUINSTREET INC$402,000
+21.8%
26,2500.0%0.00%0.0%
RMBS  RAMBUS INC DEL$419,000
+5.0%
30,4040.0%0.00%0.0%
RNDB  RANDOLPH BANCORP INC$188,000
+21.3%
10,6450.0%0.00%0.0%
RAVN  RAVEN INDS INC$438,000
+3.1%
12,7060.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$271,000
+13.4%
4,2890.0%0.00%0.0%
WIP  SPDR SERIES TRUSTftse int gvt etf$254,000
+0.8%
4,6080.0%0.00%0.0%
CHE  CHEMED CORP NEW$371,000
+5.1%
8450.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$235,000
+4.9%
3,7500.0%0.00%0.0%
EAT  BRINKER INTL INC$261,000
-1.5%
6,2100.0%0.00%0.0%
SVBI  SEVERN BANCORP ANNAPOLIS MD$486,000
+16.3%
52,2370.0%0.00%0.0%
BRC  BRADY CORPcl a$458,000
+7.8%
8,0060.0%0.00%0.0%
MCA  BLACKROCK MUNIYIELD CALI QLT$269,000
-1.1%
18,9040.0%0.00%0.0%
SLF  SUN LIFE FINL INC$363,000
+1.7%
7,9570.0%0.00%0.0%
TSI  TCW STRATEGIC INCOME FUND IN$197,000
+1.5%
34,0850.0%0.00%0.0%
TPH  TRI POINTE GROUP INC$470,000
+3.5%
30,1770.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$171,000
+3.0%
10,0900.0%0.00%0.0%
TU  TELUS CORP$494,000
+8.8%
12,7530.0%0.00%0.0%
BZM  BLACKROCK MD MUNICIPAL BOND$438,000
+7.6%
28,2350.0%0.00%0.0%
BHV  BLACKROCK VA MUNICIPAL BOND$209,000
-2.8%
12,5000.0%0.00%0.0%
TSC  TRISTATE CAP HLDGS INC$418,000
+24.0%
16,0000.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$265,000
+14.2%
2,2560.0%0.00%0.0%
VIGI  VANGUARD WHITEHALL FDS INCintl dvd etf$278,000
+8.2%
3,8610.0%0.00%0.0%
ACBI  ATLANTIC CAP BANCSHARES INC$367,000
+5.8%
20,0000.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC$245,000
+16.7%
14,8570.0%0.00%0.0%
ATRO  ASTRONICS CORP$302,000
-4.7%
10,8000.0%0.00%0.0%
AMRS  AMYRIS INC$170,000
-35.1%
55,0370.0%0.00%0.0%
VRNT  VERINT SYS INC$461,000
+29.5%
8,3320.0%0.00%0.0%
WSFS  WSFS FINL CORP$203,0000.0%4,6120.0%0.00%0.0%
WHLRP  WHEELER REAL ESTATE INVT TRcv pfd ser b$206,000
-7.2%
18,7000.0%0.00%0.0%
DOO  WISDOMTREE TRintl div ex finl$222,000
+5.2%
5,2140.0%0.00%0.0%
RESE  WISDOMTREE TRemerg mkts div$461,000
+9.8%
14,0200.0%0.00%0.0%
ATSG  AIR TRANSPORT SERVICES GRP I$283,000
+11.9%
12,0460.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$227,000
+6.1%
6,0200.0%0.00%0.0%
ADVM  ADVERUM BIOTECHNOLOGIES INC$242,000
+112.3%
21,0000.0%0.00%–
AXTA  AXALTA COATING SYS LTD$284,000
+0.7%
9,3430.0%0.00%0.0%
AEY  ADDVANTAGE TECHNOLOGIES GP I$249,000
+23.3%
101,1270.0%0.00%0.0%
AMN  AMN HEALTHCARE SERVICES INC$277,000
+8.2%
4,4410.0%0.00%0.0%
MLNX  MELLANOX TECHNOLOGIES LTD$215,000
+7.0%
1,8370.0%0.00%0.0%
TARO  TARO PHARMACEUTICAL INDS LTD$384,000
+16.7%
4,3650.0%0.00%0.0%
PLYA  PLAYA HOTELS & RESORTS NV$328,000
+7.5%
39,0000.0%0.00%0.0%
HIL  HILL INTERNATIONAL INC$317,000
+5.7%
100,3500.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$290,000
-8.2%
3,2430.0%0.00%0.0%
HSC  HARSCO CORP$448,000
+21.4%
19,4720.0%0.00%0.0%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$325,000
+3.8%
2,2280.0%0.00%0.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$348,000
+3.9%
11,3240.0%0.00%0.0%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$388,000
+7.2%
3,8930.0%0.00%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$396,000
+7.9%
9,5750.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADV DIV INC$369,000
-3.9%
13,5000.0%0.00%0.0%
TH  TARGET HOSPITALITY CORP$91,000
-26.6%
18,1600.0%0.00%–
TGB  TASEKO MINES LTD$13,000
+8.3%
27,9000.0%0.00%–
OXBRW  OXBRIDGE RE HLDGS LTD*w exp 03/26/202$0–12,2600.0%0.00%–
BSX  BOSTON SCIENTIFIC CORPcall$0–2000.0%0.00%–
EBAY  EBAY INCcall$0–1000.0%0.00%–
SIFY  SIFY TECHNOLOGIES LIMITEDsponsored ads$25,000
-10.7%
20,0120.0%0.00%–
SIGA  SIGA TECHNOLOGIES INC$48,000
-5.9%
10,0000.0%0.00%–
SAM  BOSTON BEER INCcall$0
-100.0%
1000.0%0.00%–
 ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0$18,0000.0%18,0000.0%0.00%–
VNTR  VENATOR MATLS PLC$129,000
+57.3%
33,7000.0%0.00%–
 FORESTAR GROUP INCnote 3.750% 3/0$11,0000.0%11,0000.0%0.00%–
ABBV  ABBVIE INCcall$19,000
+72.7%
6000.0%0.00%–
T  AT&T INCput$0–2000.0%0.00%–
BLNK  BLINK CHARGING CO$28,000
-28.2%
15,1000.0%0.00%–
 ENCORE CAP GROUP INCnote 2.875% 3/1$17,0000.0%17,0000.0%0.00%–
RIG  TRANSOCEAN LTDcall$0–2000.0%0.00%–
STRL  STERLING CONSTRUCTION CO INC$141,000
+6.8%
10,0000.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S Acall$1,000–2000.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S Aput$1,000
-88.9%
15,0000.0%0.00%–
HNRG  HALLADOR ENERGY COMPANY$30,000
-16.7%
10,0000.0%0.00%–
STON  STONEMOR PARTNERS L P$31,000
+34.8%
21,0810.0%0.00%–
CHKP  CHECK POINT SOFTWARE TECH LTcall$48,000
+2.1%
1,0000.0%0.00%–
SSKN  STRATA SKIN SCIENCES INC$104,000
-3.7%
50,0000.0%0.00%–
CHEK  CHECK CAP LTD$21,000
-8.7%
12,4000.0%0.00%–
TLT  ISHARES TRcall$1,000–8000.0%0.00%–
SDPI  SUPERIOR DRILLING PRODS INC$8,000
-20.0%
10,2000.0%0.00%–
XON  INTREXON CORPcall$1,000
-75.0%
30,0000.0%0.00%–
 TTM TECHNOLOGIES INCnote 1.750%12/1$98,000
+18.1%
62,0000.0%0.00%–
TLC  TAIWAN LIPOSOME CO LTDsponsored ads$54,000
+3.8%
10,0000.0%0.00%–
TLRDQ  TAILORED BRANDS INC$126,000
-6.0%
30,3500.0%0.00%–
 TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$9,0000.0%10,0000.0%0.00%–
BB  BLACKBERRY LTDcall$0–2000.0%0.00%–
MA  MASTERCARD INCcall$105,000
+26.5%
1,0000.0%0.00%–
TW  TRADEWEB MKTS INCput$0–1000.0%0.00%–
ENSV  ENSERVCO CORP$5,000
-16.7%
25,0000.0%0.00%–
TRQ  TURQUOISE HILL RES LTD$20,000
+53.8%
27,7260.0%0.00%–
GOLD  BARRICK GOLD CORPORATIONcall$2,0000.0%1,6000.0%0.00%–
UAA  UNDER ARMOUR INCcall$0–2000.0%0.00%–
URI  UNITED RENTALS INCput$0–1,0000.0%0.00%–
UNH  UNITEDHEALTH GROUP INCcall$51,000
+264.3%
1,0000.0%0.00%–
UPLD  UPLAND SOFTWARE INCcall$0
-100.0%
1,0000.0%0.00%–
URG  UR ENERGY INC$9,0000.0%15,5500.0%0.00%–
VCNX  VACCINEX INC$49,000
-31.9%
10,0000.0%0.00%–
VHI  VALHI INC NEW$54,000
-1.8%
28,8510.0%0.00%–
EVOK  EVOKE PHARMA INC$162,000
+88.4%
100,0000.0%0.00%–
BP  BP PLCput$0
-100.0%
2,0000.0%0.00%–
 ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$20,000
+5.3%
22,0000.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$11,000
-15.4%
15,0000.0%0.00%–
LFVN  LIFEVANTAGE CORP$160,000
+14.3%
10,2250.0%0.00%–
AAIC  ARLINGTON ASSET INVT CORPcl a new$94,000
+1.1%
16,8740.0%0.00%–
ADM  ARCHER DANIELS MIDLAND COcall$1,000–1000.0%0.00%–
 APOLLO COML REAL EST FIN INCnote 4.750% 8/2$11,0000.0%11,0000.0%0.00%–
ANTM  ANTHEM INCcall$55,000
+266.7%
1,0000.0%0.00%–
ATRS  ANTARES PHARMA INC$63,000
+40.0%
13,5000.0%0.00%–
AMGN  AMGEN INCput$0
-100.0%
7000.0%0.00%–
ATUS  ALTICE USA INCcall$0–1000.0%0.00%–
VERU  VERU INC$37,000
+54.2%
11,0190.0%0.00%–
KN  KNOWLES CORPcall$0–2000.0%0.00%–
VNOM  VIPER ENERGY PARTNERS LPput$0–1000.0%0.00%–
V  VISA INCcall$45,000
+18.4%
5000.0%0.00%–
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$22,000
-68.6%
66,4150.0%0.00%–
VNRX  VOLITIONRX LTD$72,000
-15.3%
15,2000.0%0.00%–
WTI  W & T OFFSHORE INC$57,000
+26.7%
10,3400.0%0.00%–
KL  KIRKLAND LAKE GOLD LTDput$1,0000.0%1000.0%0.00%–
KFS  KINGSWAY FINL SVCS INC$43,000
-17.3%
23,3240.0%0.00%–
ALLY  ALLY FINL INCcall$0–1000.0%0.00%–
KMI  KINDER MORGAN INC DELcall$0–2000.0%0.00%–
FRGI  FIESTA RESTAURANT GROUP INC$142,000
-5.3%
14,4050.0%0.00%–
 J2 GLOBAL INCnote 3.250% 6/1$43,0000.0%30,0000.0%0.00%–
NCV  ALLIANZGI CONV INCOME FD$139,000
+1.5%
24,2300.0%0.00%–
 WELLS FARGO & COmtnf 6/0$63,000
+16.7%
30,0000.0%0.00%–
NCZ  ALLIANZGI CONV INCOME FD II$127,000
+1.6%
24,9000.0%0.00%–
 PENNYMAC CORPnote 5.375% 5/0$20,0000.0%20,0000.0%0.00%–
PANW  PALO ALTO NETWORKS INCcall$42,000
+40.0%
1,0000.0%0.00%–
DE  DEERE & COput$0–1000.0%0.00%–
ALGN  ALIGN TECHNOLOGY INCcall$58,000
+262.5%
8000.0%0.00%–
VTN  INVESCO TR INVT GRADE NY MUN$151,0000.0%11,0930.0%0.00%–
BABA  ALIBABA GROUP HLDG LTDput$0
-100.0%
1,0000.0%0.00%–
PCK  PIMCO CALIF MUN INCOME FD II$109,000
+1.9%
10,9360.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORPcall$0–1000.0%0.00%–
DLHC  DLH HLDGS CORP$149,000
-6.3%
35,6260.0%0.00%
-100.0%
AXU  ALEXCO RESOURCE CORP$53,000
+32.5%
23,0130.0%0.00%–
ALXN  ALEXION PHARMACEUTICALS INCcall$8,000
+300.0%
9000.0%0.00%–
PSTVZ  PLUS THERAPEUTICS INC*w exp 05/28/202$0–16,2000.0%0.00%–
PLM  POLYMET MINING CORP$28,000
-20.0%
108,5000.0%0.00%–
PDS  PRECISION DRILLING CORP$38,000
+22.6%
27,2420.0%0.00%–
PG  PROCTER & GAMBLE COput$9,000
-57.1%
10,0000.0%0.00%–
HRL  HORMEL FOODS CORPput$0–1000.0%0.00%–
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$108,000
+9.1%
11,7710.0%0.00%–
 PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$22,0000.0%22,0000.0%0.00%–
HBM  HUDBAY MINERALS INC$42,000
+16.7%
10,0000.0%0.00%–
SOXX  ISHARES TRcall$7,000
+133.3%
1000.0%0.00%–
QCOM  QUALCOMM INCcall$2,000
+100.0%
1000.0%0.00%–
DLTR  DOLLAR TREE INCput$0
-100.0%
1,4000.0%0.00%–
RLH  RED LION HOTELS CORP$63,000
-42.7%
17,0000.0%0.00%–
AGRX  AGILE THERAPEUTICS INC$25,000
+108.3%
10,0000.0%0.00%–
DSE  DUFF & PHELPS SLT ENGY AND M$54,000
-14.3%
14,0000.0%0.00%–
CTVA  CORTEVA INCcall$0–1000.0%0.00%–
RF  REGIONS FINL CORP NEWcall$1,000–2000.0%0.00%–
RIBT  RICEBRAN TECHNOLOGIES$16,000
-40.7%
11,0220.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$43,000
+16.2%
20,0000.0%0.00%–
RMTI  ROCKWELL MED INC$122,000
-11.6%
50,0100.0%0.00%–
RDSB  ROYAL DUTCH SHELL PLCput$0–5000.0%0.00%–
ZEN  ZENDESK INCput$0
-100.0%
5,6000.0%0.00%–
HCHC  HC2 HLDGS INC$41,000
-8.9%
19,0130.0%0.00%–
 ZOMEDICA PHARMACEUTICALS COR$3,000
-25.0%
10,0000.0%0.00%–
 DYCOM INDS INCnote 0.750% 9/1$87,000
+1.2%
90,0000.0%0.00%–
ECTM  ECA MARCELLUS TR I$17,000
-41.4%
23,9970.0%0.00%–
NXTD  NXT ID INC$12,000
-14.3%
26,1950.0%0.00%–
 IMPAX LABORATORIES INCnote 2.000% 6/1$19,0000.0%20,0000.0%0.00%–
CHK  CHESAPEAKE ENERGY CORPcall$0–1,0000.0%0.00%–
ACN  ACCENTURE PLC IRELANDput$0
-100.0%
1,3000.0%0.00%–
III  INFORMATION SERVICES GROUP I$138,000
+1.5%
54,6000.0%0.00%–
SRET  GLOBAL X FDSreit etf$154,000
+2.7%
10,0000.0%0.00%–
FSI  FLEXIBLE SOLUTIONS INTL INC$103,000
+9.6%
40,0000.0%0.00%–
DIA  SPDR DOW JONES INDL AVRG ETFput$5,000
-58.3%
2,5000.0%0.00%–
ETN  EATON CORP PLCput$0–2000.0%0.00%–
CNC  CENTENE CORP DELcall$28,000
+833.3%
3,0000.0%0.00%–
ADMS  ADAMAS PHARMACEUTICALS INC$76,000
-25.5%
20,0000.0%0.00%–
NVDA  NVIDIA CORPcall$1,000
-50.0%
5000.0%0.00%–
GLOG  GASLOG LTD$124,000
-23.5%
12,6270.0%0.00%
-100.0%
SBRA  SABRA HEALTH CARE REIT INCput$0–2000.0%0.00%–
TAST  CARROLS RESTAURANT GROUP INC$122,000
-15.3%
17,3250.0%0.00%–
 CARRIAGE SVCS INCnote 2.750% 3/1$49,000
+16.7%
40,0000.0%0.00%–
KMX  CARMAX INCcall$1,0000.0%1000.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$57,000
+78.1%
30,0760.0%0.00%–
NXE  NEXGEN ENERGY LTD$33,0000.0%25,4000.0%0.00%–
NWL  NEWELL BRANDS INCcall$0
-100.0%
2,0000.0%0.00%–
CLBS  CALADRIUS BIOSCIENCES INC$25,000
-3.8%
10,0940.0%0.00%–
AXAS  ABRAXAS PETE CORP$6,000
-33.3%
18,4640.0%0.00%–
MRVL  MARVELL TECHNOLOGY GROUP LTDcall$0–2000.0%0.00%–
CTIC  CTI BIOPHARMA CORP$79,000
+88.1%
50,0730.0%0.00%–
CI  CIGNA CORP NEWput$0–5000.0%0.00%–
 NATIONAL HEALTH INVS INCnote 3.250% 4/0$48,0000.0%40,0000.0%0.00%–
CBLAQ  CBL & ASSOC PPTYS INC$21,000
-19.2%
20,0000.0%0.00%–
 NABRIVA THERAPEUTICS PLC$74,000
-33.9%
55,9160.0%0.00%–
NK  NANTKWEST INC$63,000
+215.0%
16,7140.0%0.00%–
WTTR  SELECT ENERGY SVCS INC$110,000
+7.8%
11,8000.0%0.00%–
SEED  ORIGIN AGRITECH LIMITED$58,000
-14.7%
10,9080.0%0.00%–
OXBR  OXBRIDGE RE HLDGS LTD$9,000
-10.0%
12,2600.0%0.00%–
BMY  BRISTOL MYERS SQUIBB COcall$6,000
+200.0%
3000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202312.5%
VANGUARD TAX-MANAGED INTL FD42Q3 202310.9%
VANGUARD SCOTTSDALE FDS42Q3 20238.6%
VANGUARD INDEX FDS42Q3 20236.9%
ISHARES INC42Q3 20237.2%
ISHARES TR42Q3 20238.5%
VANGUARD INDEX FDS42Q3 20238.3%
VANGUARD INDEX FDS42Q3 20233.8%
VANGUARD INTL EQUITY INDEX F42Q3 20236.0%
CreativePlanning42Q3 20232.9%

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)
Creative Planning Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED STATES ANTIMONY CORPJanuary 30, 20207,435,10110.7%

View Creative Planning's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-07-21
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-03
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11

View Creative Planning's complete filings history.

All filings

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Compare quarters

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