$45.5 Billion is the total value of Creative Planning's 3060 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRVN | Exit | TREVENA INC | $0 | – | -12,633 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,026 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -21,525 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -11,682 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -100 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -11,580 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,834 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -12,915 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -17,640 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -20,200 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -20,527 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -21,800 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -26,555 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -13,133 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -10,636 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,819 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,410 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -12,983 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -25,771 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,127 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| IBIO | Exit | IBIO INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -70,025 | -100.0% | 0.00% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -13,400 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -55,000 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -17,635 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -51,590 | -100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,699 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -19,025 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -12,266 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -14,900 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,230 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -12,081 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -18,525 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -60,500 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -81,370 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -18,700 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -13,515 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,301 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -13,540 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -18,464 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -253,585 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -29,321 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -15,956 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -114,502 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -18,158 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -600 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -20,300 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -22,240 | -100.0% | 0.00% | – | |
| NIO | Exit | NIO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -131,129 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -16,512 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -24,756 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,754 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,271 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -13,590 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -12,346 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LONDON BRHdb gold short | $0 | – | -15,058 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -22,946 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -65,916 | -100.0% | 0.00% | – | |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,222 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -148,429 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -100 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -13,385 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -100,146 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,077 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,359 | -100.0% | -0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -2,444 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -17,796 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,626 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,331 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -10,253 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,390 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -102,124 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -39,469 | -100.0% | -0.00% | – |
| DMRI | Exit | TRANSAMERICA ETF TR | $0 | – | -4,711 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -13,096 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -13,748 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -47,220 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -328 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -48,400 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -12,684 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -8,362 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,335 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -94,309 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -19,377 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -13,706 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,155 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -11,080 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,877 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,539 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -43,850 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -26,494 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -15,498 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -208,528 | -100.0% | -0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -28,235 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -25,919 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -11,201 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -6,174 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,304 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,920 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -179 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -22,920 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -15,030 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -311,754 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -2,251 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -2,730 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,398 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -15,132 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,353 | -100.0% | -0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,646 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,279 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -23,114 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -31,520 | -100.0% | -0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -9,795 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,489 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,308 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,978 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -6,497 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -17,047 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -83,459 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -38,275 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -79,973 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -16,442 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -43,160 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -29,049 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -13,460 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,164 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,325,384 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -63,907 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -143,377 | -100.0% | -0.03% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -87,009 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,200,552 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.