$28.2 Billion is the total value of Creative Planning's 2168 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | New | ISHARES TRcore msci intl | $287,512,000 | – | 6,488,646 | +100.0% | 1.02% | – |
| HLNE | New | HAMILTON LANE INCcl a | $10,791,000 | – | 195,098 | +100.0% | 0.04% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $3,521,000 | – | 92,725 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,173,000 | – | 77,958 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,916,000 | – | 65,304 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,447,000 | – | 80,505 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $2,310,000 | – | 237,260 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,617,000 | – | 19,582 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,692,000 | – | 262,264 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $1,487,000 | – | 16,754 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $1,449,000 | – | 48,396 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,133,000 | – | 76,901 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg msci usa etf | $744,000 | – | 12,941 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $868,000 | – | 31,250 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $770,000 | – | 34,478 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $963,000 | – | 44,600 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $865,000 | – | 41,300 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $897,000 | – | 127,424 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $916,000 | – | 62,500 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $547,000 | – | 16,633 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $423,000 | – | 100,450 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $675,000 | – | 21,828 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $693,000 | – | 31,991 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $574,000 | – | 13,903 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $435,000 | – | 23,800 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $448,000 | – | 23,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $425,000 | – | 17,132 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $555,000 | – | 163,152 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $492,000 | – | 2,817 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $630,000 | – | 110,029 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $625,000 | – | 16,321 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $448,000 | – | 25,000 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg us agr bd | $499,000 | – | 9,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $543,000 | – | 34,861 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $223,000 | – | 8,935 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $312,000 | – | 2,400 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $258,000 | – | 6,240 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $202,000 | – | 11,636 | +100.0% | 0.00% | – |
| TVIXF | New | CREDIT SUISSE AG NASSAU BRH | $253,000 | – | 808 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $175,000 | – | 12,275 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $226,000 | – | 1,926 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $324,000 | – | 21,889 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $179,000 | – | 11,360 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $149,000 | – | 18,542 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $162,000 | – | 10,893 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $232,000 | – | 35,059 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $231,000 | – | 3,026 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $332,000 | – | 8,609 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $167,000 | – | 11,297 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $314,000 | – | 21,841 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $198,000 | – | 12,320 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $170,000 | – | 41,162 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $208,000 | – | 13,408 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $256,000 | – | 15,000 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $274,000 | – | 4,529 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $227,000 | – | 9,926 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $288,000 | – | 30,000 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $326,000 | – | 5,565 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $235,000 | – | 12,277 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $268,000 | – | 8,462 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $329,000 | – | 14,634 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $174,000 | – | 13,310 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $277,000 | – | 71,098 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $144,000 | – | 13,400 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $227,000 | – | 8,551 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $203,000 | – | 5,624 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $255,000 | – | 72,040 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $297,000 | – | 15,661 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $241,000 | – | 10,382 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $213,000 | – | 7,691 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $165,000 | – | 39,250 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $250,000 | – | 5,302 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $419,000 | – | 9,457 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $312,000 | – | 8,275 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $326,000 | – | 32,673 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $246,000 | – | 52,144 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $55,000 | – | 1,247 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $17,000 | – | 36,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $0 | – | 300 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $16,000 | – | 28,246 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $65,000 | – | 12,729 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $39,000 | – | 18,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $81,000 | – | 13,590 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $37,000 | – | 12,128 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $122,000 | – | 16,995 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $91,000 | – | 50,100 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $78,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $55,000 | – | 13,298 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $0 | – | 300 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $5,000 | – | 8,300 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $92,000 | – | 10,400 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 300 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $101,000 | – | 11,758 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $16,000 | – | 2,300 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $69,000 | – | 19,057 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $98,000 | – | 20,353 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $29,000 | – | 15,500 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $66,000 | – | 43,734 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $60,000 | – | 17,927 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $119,000 | – | 3,000 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $125,000 | – | 20,362 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $0 | – | 400 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $46,000 | – | 11,500 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $107,000 | – | 10,206 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $65,000 | – | 18,205 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $108,000 | – | 14,676 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $69,000 | – | 21,400 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $0 | – | 300 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $12,000 | – | 22,000 | +100.0% | 0.00% | – |
| JD | New | JD COM INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $8,000 | – | 11,317 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $47,000 | – | 24,504 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $136,000 | – | 15,388 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $95,000 | – | 16,107 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $67,000 | – | 13,192 | +100.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $18,000 | – | 106,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $117,000 | – | 32,028 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $92,000 | – | 40,013 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $13,000 | – | 11,377 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $44,000 | – | 10,268 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $87,000 | – | 20,304 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $128,000 | – | 93,000 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $11,000 | – | 17,662 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $39,000 | – | 14,588 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $31,000 | – | 41,179 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $50,000 | – | 10,324 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $0 | – | 800 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 900 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $0 | – | 400 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $21,000 | – | 20,100 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $19,000 | – | 10,130 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $0 | – | 300 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $22,000 | – | 21,081 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $21,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $0 | – | 5,300 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $122,000 | – | 12,060 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $11,000 | – | 12,000 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $28,000 | – | 11,052 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $21,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $0 | – | 5,200 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS COcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $124,000 | – | 15,450 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $139,000 | – | 21,603 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $73,000 | – | 14,995 | +100.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $42,000 | – | 17,880 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $7,000 | – | 29,994 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.