Creative Planning - Q1 2021 holdings

Add to watchlist

$49.6 Billion is the total value of Creative Planning's 3256 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .

All

			Value		Shares		↓ Weighting
VCIT	Sell	CreativePlanningint-term corp	$2,195,413,000	-6.1%	23,598,974	-2.0%	4.42%	-14.0%
VO	Sell	CreativePlanningmid cap etf	$1,600,829,000	+5.8%	7,232,442	-1.2%	3.22%	-3.2%
VTI	Sell	CreativePlanningtotal stk mkt	$1,360,639,000	+1.9%	6,582,997	-4.0%	2.74%	-6.6%
AAPL	Sell	CreativePlanning	$975,595,000	-8.0%	7,986,864	-0.0%	1.97%	-15.7%
BRKB	Sell	CreativePlanningcl b new	$737,096,000	+5.3%	2,885,255	-4.4%	1.48%	-3.6%
SCHH	Sell	CreativePlanningus reit etf	$596,825,000	+7.5%	14,524,820	-0.6%	1.20%	-1.6%
IEI	Sell	CreativePlanning3 7 yr treas bd	$526,911,000	-11.8%	4,056,592	-9.7%	1.06%	-19.2%
SPY	Sell	CreativePlanningtr unit	$513,922,000	+5.7%	1,296,703	-0.3%	1.04%	-3.2%
SCHE	Sell	CreativePlanningemrg mkteq etf	$490,473,000	+3.1%	15,433,398	-0.6%	0.99%	-5.6%
IDEV	Sell	CreativePlanningcore msci intl	$447,756,000	+4.4%	6,931,209	-0.4%	0.90%	-4.4%
SCHM	Sell	CreativePlanningus mid-cap etf	$415,566,000	+8.7%	5,583,320	-0.4%	0.84%	-0.5%
SCHF	Sell	CreativePlanningintl eqty etf	$371,386,000	+2.4%	9,872,048	-2.0%	0.75%	-6.3%
SCHX	Sell	CreativePlanningus lrg cap etf	$343,157,000	+4.9%	3,573,440	-0.6%	0.69%	-3.9%
SCZ	Sell	CreativePlanningeafe sml cp etf	$340,590,000	+3.1%	4,740,956	-1.9%	0.69%	-5.6%
FB	Sell	CreativePlanningcl a	$254,886,000	+7.6%	865,398	-0.2%	0.51%	-1.3%
IJH	Sell	CreativePlanningcore s&p mcp etf	$248,654,000	+10.9%	955,332	-2.1%	0.50%	+1.6%
EFA	Sell	CreativePlanningmsci eafe etf	$214,982,000	+2.6%	2,833,567	-1.3%	0.43%	-6.1%
EWX	Sell	CreativePlannings&p emktsc etf	$200,785,000	+6.6%	3,624,929	-0.6%	0.40%	-2.2%
AMLP	Sell	CreativePlanningalerian mlp	$188,288,000	+10.6%	6,173,361	-7.0%	0.38%	+1.1%
IEFA	Sell	CreativePlanningcore msci eafe	$153,948,000	+2.6%	2,136,682	-1.6%	0.31%	-6.1%
SPSM	Sell	CreativePlanningportfolio s&p600	$132,117,000	+16.5%	3,125,542	-1.3%	0.27%	+6.8%
IWD	Sell	CreativePlanningrus 1000 val etf	$125,707,000	+9.1%	829,477	-1.5%	0.25%	0.0%
IWB	Sell	CreativePlanningrus 1000 etf	$109,129,000	+5.5%	487,554	-0.1%	0.22%	-3.5%
MLPA	Sell	CreativePlanningglbl x mlp etf	$108,865,000	+7.8%	3,290,951	-10.6%	0.22%	-1.4%
DOL	Sell	CreativePlanningintl lrgcap dv	$106,899,000	+2.9%	2,258,578	-0.1%	0.22%	-5.7%
IJR	Sell	CreativePlanningcore s&p scp etf	$92,281,000	+15.2%	850,281	-2.5%	0.19%	+5.7%
SCHW	Sell	CreativePlanning	$87,898,000	+22.3%	1,348,544	-0.5%	0.18%	+12.0%
BRKA	Sell	CreativePlanningcl a	$79,038,000	+10.4%	205	-0.5%	0.16%	+0.6%
DEM	Sell	CreativePlanningemer mkt high fd	$76,349,000	+7.7%	1,721,117	-0.1%	0.15%	-1.3%
VOE	Sell	CreativePlanningmcap vl idxvip	$72,770,000	+6.2%	539,559	-6.3%	0.15%	-2.6%
LLY	Sell	CreativePlanning	$68,884,000	+9.6%	368,718	-0.9%	0.14%	+0.7%
XOM	Sell	CreativePlanning	$67,460,000	+34.5%	1,208,311	-0.7%	0.14%	+23.6%
SCHC	Sell	CreativePlanningintl sceqt etf	$57,974,000	+3.8%	1,470,668	-0.8%	0.12%	-4.9%
BAC	Sell	CreativePlanning	$58,085,000	+23.0%	1,501,287	-3.6%	0.12%	+12.5%
SDY	Sell	CreativePlannings&p divid etf	$57,660,000	+7.3%	488,523	-3.7%	0.12%	-1.7%
SPAB	Sell	CreativePlanningportfolio agrgte	$56,471,000	-8.2%	1,904,609	-4.7%	0.11%	-15.6%
WMT	Sell	CreativePlanning	$50,014,000	-12.2%	368,212	-6.8%	0.10%	-19.2%
DES	Sell	CreativePlanningus smallcap divd	$47,923,000	+16.3%	1,538,464	-0.7%	0.10%	+6.6%
MPWR	Sell	CreativePlanning	$45,622,000	-4.7%	129,164	-1.2%	0.09%	-12.4%
FLV	Sell	CreativePlanningfocused lrg cap	$44,698,000	+1.7%	771,312	-4.6%	0.09%	-7.2%
COST	Sell	CreativePlanning	$42,280,000	-11.0%	119,951	-4.8%	0.08%	-18.3%
T	Sell	CreativePlanning	$40,159,000	+2.0%	1,326,680	-3.0%	0.08%	-6.9%
CVX	Sell	CreativePlanning	$37,635,000	+21.8%	359,144	-1.8%	0.08%	+11.8%
NFLX	Sell	CreativePlanning	$37,006,000	-7.8%	70,938	-4.4%	0.08%	-14.8%
CSCO	Sell	CreativePlanning	$36,465,000	+10.9%	705,192	-4.1%	0.07%	+1.4%
SBUX	Sell	CreativePlanning	$35,549,000	+1.1%	325,331	-1.1%	0.07%	-6.5%
PFE	Sell	CreativePlanning	$35,727,000	-6.6%	986,114	-5.1%	0.07%	-14.3%
GPN	Sell	CreativePlanning	$34,618,000	-7.3%	171,734	-1.0%	0.07%	-14.6%
MRK	Sell	CreativePlanning	$34,076,000	-6.5%	442,033	-0.7%	0.07%	-13.8%
RSP	Sell	CreativePlannings&p500 eql wgt	$34,123,000	-5.0%	240,880	-14.4%	0.07%	-12.7%
IVW	Sell	CreativePlannings&p 500 grwt etf	$32,253,000	+1.6%	495,359	-0.4%	0.06%	-7.1%
VEU	Sell	CreativePlanningallwrld ex us	$31,443,000	+3.3%	518,176	-0.7%	0.06%	-6.0%
HDV	Sell	CreativePlanningcore high dv etf	$30,617,000	+6.0%	322,655	-2.0%	0.06%	-3.1%
VPL	Sell	CreativePlanningftse pacific etf	$30,117,000	+2.3%	368,805	-0.3%	0.06%	-6.2%
SHOP	Sell	CreativePlanningcl a	$29,645,000	-5.9%	26,791	-3.7%	0.06%	-13.0%
LOW	Sell	CreativePlanning	$30,003,000	-3.3%	157,763	-18.4%	0.06%	-11.8%
CERN	Sell	CreativePlanning	$29,481,000	-8.7%	410,146	-0.3%	0.06%	-16.9%
VBR	Sell	CreativePlanningsm cp val etf	$28,718,000	+14.1%	173,408	-2.0%	0.06%	+5.5%
SCHB	Sell	CreativePlanningus brd mkt etf	$28,060,000	+5.0%	290,146	-1.2%	0.06%	-3.4%
DVY	Sell	CreativePlanningselect divid etf	$28,239,000	+15.4%	247,498	-2.7%	0.06%	+5.6%
NVAX	Sell	CreativePlanning	$27,273,000	+58.5%	150,420	-2.5%	0.06%	+44.7%
ICF	Sell	CreativePlanningcohen steer reit	$27,482,000	+4.7%	475,388	-2.4%	0.06%	-5.2%
BABA	Sell	CreativePlanningsponsored ads	$27,504,000	-2.7%	121,309	-0.1%	0.06%	-11.3%
HON	Sell	CreativePlanning	$26,101,000	+1.8%	120,244	-0.2%	0.05%	-5.4%
EPD	Sell	CreativePlanning	$25,506,000	+9.6%	1,158,296	-2.5%	0.05%	0.0%
MMM	Sell	CreativePlanning	$25,348,000	+7.8%	131,555	-2.2%	0.05%	-1.9%
VTIP	Sell	CreativePlanningstrm infproidx	$24,588,000	-1.8%	477,075	-2.6%	0.05%	-9.1%
ADBE	Sell	CreativePlanning	$24,847,000	-6.0%	52,268	-1.1%	0.05%	-13.8%
RPG	Sell	CreativePlannings&p500 pur gwt	$24,636,000	-7.3%	149,972	-8.0%	0.05%	-13.8%
OKTA	Sell	CreativePlanningcl a	$23,996,000	-14.1%	108,861	-0.9%	0.05%	-21.3%
MO	Sell	CreativePlanning	$23,276,000	+23.9%	454,964	-0.7%	0.05%	+14.6%
IWO	Sell	CreativePlanningrus 2000 grw etf	$23,034,000	-2.0%	76,591	-6.6%	0.05%	-11.5%
SCHZ	Sell	CreativePlanningus aggregate b	$22,513,000	-5.9%	417,287	-2.3%	0.04%	-15.1%
AAPL	Sell	CreativePlanningcall	$22,164,000	-58.6%	2,003,100	-27.8%	0.04%	-61.9%
SCHR	Sell	CreativePlanningintrm trm tres	$21,692,000	-9.8%	384,544	-6.9%	0.04%	-17.0%
BMY	Sell	CreativePlanning	$21,293,000	+1.1%	337,284	-0.7%	0.04%	-6.5%
HYG	Sell	CreativePlanningiboxx hi yd etf	$20,982,000	-16.0%	240,676	-15.8%	0.04%	-23.6%
DUK	Sell	CreativePlanning	$20,729,000	+4.7%	214,739	-0.7%	0.04%	-4.5%
GWX	Sell	CreativePlannings&p intl smlcp	$20,358,000	-0.3%	544,765	-5.6%	0.04%	-8.9%
CMCSA	Sell	CreativePlanningcl a	$20,054,000	+3.1%	370,618	-0.2%	0.04%	-7.0%
RS	Sell	CreativePlanning	$19,974,000	+23.5%	131,155	-2.9%	0.04%	+11.1%
MINT	Sell	CreativePlanningenhan shrt ma ac	$19,999,000	-4.7%	196,241	-4.6%	0.04%	-13.0%
MGK	Sell	CreativePlanningmega grwth ind	$18,599,000	-1.8%	89,821	-3.4%	0.04%	-11.9%
USB	Sell	CreativePlanning	$17,876,000	+10.3%	323,198	-7.1%	0.04%	0.0%
CRWD	Sell	CreativePlanningcl a	$17,846,000	-59.7%	97,780	-53.2%	0.04%	-62.9%
YUM	Sell	CreativePlanning	$17,999,000	-0.5%	166,378	-0.1%	0.04%	-10.0%
MDT	Sell	CreativePlanning	$17,167,000	-2.2%	145,323	-3.0%	0.04%	-10.3%
TDIV	Sell	CreativePlanningnasd tech div	$17,531,000	+0.1%	324,704	-8.3%	0.04%	-10.3%
FB	Sell	CreativePlanningcall	$16,491,000	+6.5%	720,700	-0.6%	0.03%	-2.9%
VYMI	Sell	CreativePlanningintl high etf	$16,335,000	-6.9%	249,574	-13.5%	0.03%	-15.4%
LUV	Sell	CreativePlanning	$16,356,000	+29.0%	267,869	-1.5%	0.03%	+17.9%
ADP	Sell	CreativePlanning	$15,735,000	+4.3%	83,487	-2.5%	0.03%	-3.0%
CBSH	Sell	CreativePlanning	$15,638,000	+12.6%	204,123	-3.4%	0.03%	+3.2%
TSM	Sell	CreativePlanningsponsored ads	$15,237,000	+1.0%	128,821	-6.9%	0.03%	-6.1%
CWB	Sell	CreativePlanningblmbrg brc cnvrt	$15,599,000	-0.6%	187,155	-1.2%	0.03%	-11.4%
IJK	Sell	CreativePlannings&p mc 400gr etf	$15,454,000	+6.7%	197,192	-1.7%	0.03%	-3.1%
CSX	Sell	CreativePlanning	$14,825,000	-1.3%	153,758	-7.1%	0.03%	-9.1%
EFAV	Sell	CreativePlanningmsci eafe min vl	$14,051,000	-5.7%	192,508	-5.2%	0.03%	-15.2%
SCHD	Sell	CreativePlanningus dividend eq	$13,828,000	+9.7%	189,628	-3.5%	0.03%	0.0%
VCSH	Sell	CreativePlanningshrt trm corp bd	$13,892,000	-6.1%	168,387	-5.2%	0.03%	-15.2%
C	Sell	CreativePlanning	$14,036,000	+10.3%	192,940	-6.6%	0.03%	0.0%
GE	Sell	CreativePlanning	$13,508,000	+9.9%	1,028,827	-9.6%	0.03%	0.0%
FREL	Sell	CreativePlanningmsci rl est etf	$12,337,000	+4.7%	448,792	-3.3%	0.02%	-3.8%
SPG	Sell	CreativePlanning	$12,379,000	+20.4%	108,803	-9.8%	0.02%	+8.7%
DSI	Sell	CreativePlanningmsci kld400 soc	$12,545,000	+6.3%	164,288	-0.5%	0.02%	-3.8%
IJT	Sell	CreativePlannings&p sml 600 gwt	$12,144,000	+5.5%	94,707	-6.1%	0.02%	-4.0%
IGSB	Sell	CreativePlanning	$11,700,000	-29.6%	213,964	-28.9%	0.02%	-35.1%
BWZ	Sell	CreativePlanningblomberg brc int	$11,963,000	-8.5%	379,846	-4.6%	0.02%	-17.2%
TSLA	Sell	CreativePlanningcall	$11,216,000	-71.8%	46,100	-61.4%	0.02%	-73.9%
SHY	Sell	CreativePlanning1 3 yr treas bd	$11,175,000	-17.3%	129,569	-17.1%	0.02%	-23.3%
CVS	Sell	CreativePlanning	$11,618,000	+7.4%	154,430	-2.5%	0.02%	-4.2%
FIS	Sell	CreativePlanning	$11,305,000	-2.6%	80,397	-2.0%	0.02%	-11.5%
PGX	Sell	CreativePlanningpfd etf	$11,055,000	-2.3%	737,026	-0.6%	0.02%	-12.0%
WM	Sell	CreativePlanning	$11,098,000	+8.1%	86,018	-1.2%	0.02%	-4.3%
RY	Sell	CreativePlanning	$10,950,000	+9.1%	118,756	-2.9%	0.02%	0.0%
SYK	Sell	CreativePlanning	$10,350,000	-2.9%	42,492	-2.3%	0.02%	-8.7%
SCHG	Sell	CreativePlanningus lcap gr etf	$10,664,000	-3.4%	82,171	-4.5%	0.02%	-12.5%
SCHV	Sell	CreativePlanningus lcap va etf	$10,661,000	+6.9%	163,319	-2.6%	0.02%	-4.5%
EW	Sell	CreativePlanning	$10,091,000	-9.6%	120,653	-1.4%	0.02%	-20.0%
IEUR	Sell	CreativePlanningcore msci euro	$9,925,000	+1.1%	183,899	-3.9%	0.02%	-9.1%
IYW	Sell	CreativePlanningu.s. tech etf	$9,801,000	+0.4%	111,760	-2.6%	0.02%	-4.8%
GILD	Sell	CreativePlanning	$9,866,000	-19.5%	152,653	-27.4%	0.02%	-25.9%
GOOGL	Sell	CreativePlanningcall	$9,263,000	+37.5%	24,600	-20.1%	0.02%	+26.7%
BDX	Sell	CreativePlanning	$9,059,000	-2.9%	37,257	-0.1%	0.02%	-14.3%
ACWX	Sell	CreativePlanningmsci acwi ex us	$8,988,000	+2.8%	162,878	-1.2%	0.02%	-5.3%
SUB	Sell	CreativePlanningshrt nat mun etf	$8,388,000	-0.5%	77,798	-0.2%	0.02%	-10.5%
YUMC	Sell	CreativePlanning	$8,229,000	+3.0%	138,981	-0.7%	0.02%	-5.6%
SIRI	Sell	CreativePlanning	$8,197,000	-6.0%	1,346,052	-1.7%	0.02%	-10.5%
TLRY	Sell	CreativePlanning	$8,576,000	+82.6%	377,307	-33.6%	0.02%	+70.0%
CI	Sell	CreativePlanning	$8,380,000	+15.0%	34,663	-0.9%	0.02%	+6.2%
TD	Sell	CreativePlanning	$8,576,000	+11.6%	131,510	-3.4%	0.02%	0.0%
D	Sell	CreativePlanning	$8,061,000	-0.8%	106,122	-1.8%	0.02%	-11.1%
USRT	Sell	CreativePlanningcre u s reit etf	$7,375,000	+5.0%	140,752	-3.0%	0.02%	0.0%
HLNE	Sell	CreativePlanningcl a	$7,460,000	+0.4%	84,240	-11.5%	0.02%	-6.2%
COP	Sell	CreativePlanning	$7,578,000	+32.3%	143,059	-0.1%	0.02%	+15.4%
EPS	Sell	CreativePlanningus largecap fund	$7,425,000	+4.6%	171,283	-3.1%	0.02%	-6.2%
ETN	Sell	CreativePlanning	$7,503,000	+11.3%	54,263	-3.3%	0.02%	0.0%
NVS	Sell	CreativePlanningsponsored adr	$7,372,000	-12.7%	86,243	-3.5%	0.02%	-21.1%
AJG	Sell	CreativePlanning	$7,513,000	-7.9%	60,217	-8.6%	0.02%	-16.7%
SPGI	Sell	CreativePlanning	$7,653,000	-14.2%	21,689	-20.0%	0.02%	-25.0%
F	Sell	CreativePlanning	$7,200,000	+19.8%	587,730	-14.1%	0.02%	+15.4%
SONY	Sell	CreativePlanningsponsored adr	$6,924,000	-7.2%	65,313	-11.5%	0.01%	-12.5%
PDBC	Sell	CreativePlanningoptimum yield	$6,912,000	-5.9%	401,044	-16.7%	0.01%	-12.5%
MRNA	Sell	CreativePlanning	$6,815,000	+13.8%	52,040	-9.2%	0.01%	+7.7%
CMG	Sell	CreativePlanning	$6,973,000	-3.0%	4,908	-5.3%	0.01%	-12.5%
DLX	Sell	CreativePlanning	$7,020,000	+42.5%	167,302	-0.8%	0.01%	+27.3%
BIIB	Sell	CreativePlanning	$7,154,000	+13.5%	25,573	-0.7%	0.01%	0.0%
GIS	Sell	CreativePlanning	$6,708,000	+3.7%	109,401	-0.5%	0.01%	0.0%
MSFT	Sell	CreativePlanningcall	$7,060,000	-5.1%	391,800	-4.0%	0.01%	-12.5%
AMJ	Sell	CreativePlanningalerian ml etn	$7,127,000	-34.3%	429,574	-45.0%	0.01%	-41.7%
MBB	Sell	CreativePlanningmbs etf	$6,544,000	-5.4%	60,359	-3.9%	0.01%	-13.3%
BBY	Sell	CreativePlanning	$6,632,000	+14.6%	57,768	-0.4%	0.01%	0.0%
LOOP	Sell	CreativePlanning	$6,579,000	-48.8%	821,367	-46.9%	0.01%	-53.6%
CBU	Sell	CreativePlanning	$6,236,000	+18.7%	81,286	-3.6%	0.01%	+8.3%
IJJ	Sell	CreativePlannings&p mc 400vl etf	$6,337,000	+17.5%	62,169	-0.5%	0.01%	+8.3%
FCX	Sell	CreativePlanningcl b	$6,500,000	+8.2%	197,387	-14.5%	0.01%	0.0%
XEL	Sell	CreativePlanning	$6,476,000	-2.1%	97,372	-1.8%	0.01%	-13.3%
OKE	Sell	CreativePlanning	$6,684,000	+26.4%	131,931	-4.2%	0.01%	+8.3%
FLOT	Sell	CreativePlanningfltg rate nt etf	$6,439,000	-31.2%	126,792	-31.3%	0.01%	-38.1%
IEF	Sell	CreativePlanningbarclays 7 10 yr	$6,200,000	-32.0%	54,905	-27.7%	0.01%	-40.0%
CARR	Sell	CreativePlanning	$6,022,000	-12.2%	142,640	-21.6%	0.01%	-20.0%
NOC	Sell	CreativePlanning	$5,928,000	+5.0%	18,315	-1.1%	0.01%	0.0%
IQDF	Sell	CreativePlanningintl qltdv idx	$5,918,000	+1.9%	230,369	-4.1%	0.01%	-7.7%
NVO	Sell	CreativePlanningadr	$6,179,000	-22.1%	91,643	-19.4%	0.01%	-29.4%
SAP	Sell	CreativePlanningspon adr	$5,818,000	-27.9%	47,380	-23.5%	0.01%	-33.3%
BP	Sell	CreativePlanningsponsored adr	$6,097,000	+3.8%	250,392	-12.6%	0.01%	-7.7%
HCI	Sell	CreativePlanning	$5,778,000	+43.6%	75,212	-2.3%	0.01%	+33.3%
CLR	Sell	CreativePlanning	$5,454,000	+27.6%	210,823	-19.6%	0.01%	+22.2%
ROK	Sell	CreativePlanning	$5,523,000	+3.8%	20,807	-1.9%	0.01%	-8.3%
XLE	Sell	CreativePlanningenergy	$5,392,000	+23.6%	109,916	-4.5%	0.01%	+10.0%
ENB	Sell	CreativePlanning	$5,339,000	+5.0%	146,670	-7.8%	0.01%	0.0%
BAX	Sell	CreativePlanning	$5,535,000	+3.0%	65,628	-2.1%	0.01%	-8.3%
DTE	Sell	CreativePlanning	$5,382,000	+7.9%	40,427	-1.6%	0.01%	0.0%
WBA	Sell	CreativePlanning	$5,630,000	+31.6%	102,553	-4.4%	0.01%	+22.2%
DD	Sell	CreativePlanning	$5,688,000	-4.5%	73,601	-12.1%	0.01%	-15.4%
APPS	Sell	CreativePlanning	$4,769,000	+37.5%	59,347	-3.2%	0.01%	+25.0%
KSU	Sell	CreativePlanning	$4,800,000	+8.0%	18,187	-16.5%	0.01%	0.0%
CLX	Sell	CreativePlanning	$4,841,000	-5.2%	25,099	-0.7%	0.01%	-9.1%
DOW	Sell	CreativePlanning	$5,187,000	+11.2%	81,121	-3.5%	0.01%	0.0%
O	Sell	CreativePlanning	$4,476,000	-6.2%	70,489	-8.2%	0.01%	-18.2%
ODFL	Sell	CreativePlanning	$4,275,000	+20.6%	17,783	-2.1%	0.01%	+12.5%
BHC	Sell	CreativePlanning	$4,402,000	+47.2%	138,686	-3.6%	0.01%	+28.6%
CLNE	Sell	CreativePlanning	$4,396,000	+62.1%	319,948	-7.3%	0.01%	+50.0%
PNC	Sell	CreativePlanning	$4,437,000	+11.1%	25,293	-5.7%	0.01%	0.0%
AMD	Sell	CreativePlanningcall	$4,628,000	-72.2%	671,900	-42.1%	0.01%	-75.7%
VFC	Sell	CreativePlanning	$4,608,000	-7.9%	57,662	-1.6%	0.01%	-18.2%
IWN	Sell	CreativePlanningrus 2000 val etf	$4,367,000	+10.8%	27,384	-8.5%	0.01%	0.0%
KXI	Sell	CreativePlanningglb cnsm stp etf	$4,586,000	-13.9%	78,935	-13.6%	0.01%	-25.0%
IXUS	Sell	CreativePlanningcore msci total	$4,671,000	-4.7%	66,462	-8.9%	0.01%	-18.2%
MGA	Sell	CreativePlanning	$3,950,000	+23.1%	44,865	-1.0%	0.01%	+14.3%
TM	Sell	CreativePlanning	$3,734,000	-0.7%	23,925	-1.7%	0.01%	0.0%
HDB	Sell	CreativePlanningsponsored ads	$3,834,000	-10.9%	49,356	-17.1%	0.01%	-11.1%
CTAS	Sell	CreativePlanning	$3,813,000	-12.5%	11,170	-9.4%	0.01%	-20.0%
PANW	Sell	CreativePlanning	$4,092,000	-11.9%	12,706	-2.8%	0.01%	-20.0%
HPQ	Sell	CreativePlanning	$3,749,000	+27.2%	118,089	-1.5%	0.01%	+33.3%
TROX	Sell	CreativePlanning	$4,174,000	+22.5%	228,096	-2.1%	0.01%	+14.3%
SMMV	Sell	CreativePlanningmsci usa smcp mn	$3,906,000	+7.2%	106,008	-1.4%	0.01%	0.0%
OXY	Sell	CreativePlanning	$3,364,000	+44.1%	126,371	-6.3%	0.01%	+40.0%
MNST	Sell	CreativePlanning	$3,248,000	-7.2%	35,652	-5.8%	0.01%	-12.5%
GD	Sell	CreativePlanning	$3,446,000	+18.9%	18,980	-2.6%	0.01%	+16.7%
SABR	Sell	CreativePlanning	$3,298,000	-15.0%	222,702	-31.0%	0.01%	-22.2%
AZN	Sell	CreativePlanningsponsored adr	$3,286,000	-3.1%	66,082	-2.6%	0.01%	0.0%
WAL	Sell	CreativePlanning	$3,296,000	+36.8%	34,901	-13.1%	0.01%	+40.0%
ZTS	Sell	CreativePlanningcl a	$3,517,000	-8.3%	22,332	-3.6%	0.01%	-12.5%
FLO	Sell	CreativePlanning	$3,536,000	+4.3%	148,587	-0.8%	0.01%	0.0%
CZR	Sell	CreativePlanning	$3,677,000	+15.2%	42,045	-2.2%	0.01%	0.0%
USAC	Sell	CreativePlanning	$3,633,000	+11.9%	237,311	-0.6%	0.01%	0.0%
CTVA	Sell	CreativePlanning	$3,333,000	+17.6%	71,487	-2.4%	0.01%	+16.7%
GRMN	Sell	CreativePlanning	$3,310,000	+7.9%	25,105	-2.1%	0.01%	0.0%
SAVE	Sell	CreativePlanning	$3,280,000	+10.5%	88,898	-26.8%	0.01%	0.0%
KEYS	Sell	CreativePlanning	$3,251,000	+5.1%	22,670	-3.2%	0.01%	0.0%
C	Sell	CreativePlanningcall	$3,652,000	+58.9%	517,500	-16.2%	0.01%	+40.0%
IPAC	Sell	CreativePlanningcore msci pac	$3,352,000	-2.7%	50,358	-5.8%	0.01%	-12.5%
WTRG	Sell	CreativePlanning	$3,646,000	-8.6%	81,471	-3.3%	0.01%	-22.2%
JCI	Sell	CreativePlanning	$2,924,000	-4.8%	49,006	-25.6%	0.01%	-14.3%
PII	Sell	CreativePlanning	$2,920,000	+38.5%	21,874	-1.1%	0.01%	+20.0%
XCEM	Sell	CreativePlanningem core ex etf	$3,107,000	-6.1%	97,652	-11.4%	0.01%	-14.3%
RJF	Sell	CreativePlanning	$2,857,000	-4.7%	23,309	-25.6%	0.01%	-14.3%
CDNS	Sell	CreativePlanning	$2,826,000	-4.8%	20,626	-5.2%	0.01%	-14.3%
PHO	Sell	CreativePlanningwater res etf	$2,812,000	+2.8%	56,915	-3.4%	0.01%	0.0%
ABMD	Sell	CreativePlanning	$3,207,000	-9.7%	10,061	-8.2%	0.01%	-25.0%
BIV	Sell	CreativePlanningintermed term	$2,933,000	-14.9%	33,055	-10.9%	0.01%	-25.0%
GUSH	Sell	CreativePlanningoil gas bl 2x sh	$2,981,000	+61.3%	42,308	-12.6%	0.01%	+50.0%
TEL	Sell	CreativePlanning	$2,731,000	+1.9%	21,153	-4.4%	0.01%	0.0%
IVOO	Sell	CreativePlanningmidcp 400 idx	$3,092,000	+13.4%	17,522	-0.1%	0.01%	0.0%
LOGI	Sell	CreativePlanning	$2,851,000	+2.0%	27,280	-5.2%	0.01%	0.0%
VIOO	Sell	CreativePlanningsmllcp 600 idx	$2,988,000	+12.8%	15,021	-4.8%	0.01%	0.0%
VOOG	Sell	CreativePlanning500 grth idx f	$2,881,000	-22.0%	12,262	-23.6%	0.01%	-25.0%
DG	Sell	CreativePlanning	$3,119,000	-32.5%	15,391	-29.9%	0.01%	-40.0%
LDOS	Sell	CreativePlanning	$2,926,000	-9.8%	30,387	-1.5%	0.01%	-14.3%
AMZN	Sell	CreativePlanningcall	$2,918,000	-73.8%	10,000	-32.0%	0.01%	-75.0%
BYND	Sell	CreativePlanning	$2,896,000	-5.9%	22,254	-9.6%	0.01%	-14.3%
AZPN	Sell	CreativePlanning	$3,048,000	+10.0%	21,115	-0.7%	0.01%	0.0%
ADS	Sell	CreativePlanning	$2,759,000	-1.1%	24,617	-34.6%	0.01%	0.0%
TDOC	Sell	CreativePlanning	$3,056,000	-35.5%	16,816	-29.0%	0.01%	-40.0%
ALGN	Sell	CreativePlanning	$2,983,000	-26.5%	5,508	-27.5%	0.01%	-33.3%
HRC	Sell	CreativePlanning	$2,734,000	+12.2%	24,745	-0.5%	0.01%	+20.0%
DTD	Sell	CreativePlanningus total dividnd	$2,930,000	-0.1%	25,917	-7.4%	0.01%	0.0%
GLDM	Sell	CreativePlanningspdr gld minis	$2,774,000	-12.8%	163,169	-2.9%	0.01%	-14.3%
TSCO	Sell	CreativePlanning	$2,666,000	+24.2%	15,054	-1.4%	0.01%	0.0%
TT	Sell	CreativePlanning	$2,604,000	-8.4%	15,728	-19.7%	0.01%	-16.7%
PLNT	Sell	CreativePlanningcl a	$2,242,000	-54.9%	29,001	-54.7%	0.01%	-54.5%
WELL	Sell	CreativePlanning	$2,244,000	-0.8%	31,333	-10.5%	0.01%	0.0%
LW	Sell	CreativePlanning	$2,494,000	-4.2%	32,183	-2.7%	0.01%	-16.7%
IOO	Sell	CreativePlanningglobal 100 etf	$2,546,000	-0.2%	38,564	-4.9%	0.01%	-16.7%
KHC	Sell	CreativePlanning	$2,703,000	+12.4%	67,586	-2.6%	0.01%	0.0%
EQT	Sell	CreativePlanning	$2,707,000	+26.4%	145,715	-13.5%	0.01%	0.0%
KSS	Sell	CreativePlanning	$2,474,000	+42.0%	41,503	-3.1%	0.01%	+25.0%
SUSA	Sell	CreativePlanningmsci usa esg slc	$2,354,000	+3.4%	26,804	-3.0%	0.01%	0.0%
NDAQ	Sell	CreativePlanning	$2,378,000	+2.0%	16,127	-8.2%	0.01%	0.0%
EIX	Sell	CreativePlanning	$2,248,000	-13.2%	38,355	-7.0%	0.01%	-16.7%
BHP	Sell	CreativePlanningsponsored ads	$2,263,000	-4.1%	32,612	-9.7%	0.01%	0.0%
HIG	Sell	CreativePlanning	$2,387,000	+31.2%	35,744	-3.8%	0.01%	+25.0%
TREX	Sell	CreativePlanning	$2,346,000	+7.0%	25,632	-2.2%	0.01%	0.0%
BWA	Sell	CreativePlanning	$2,612,000	-4.4%	56,346	-20.3%	0.01%	-16.7%
PID	Sell	CreativePlanningintl divi achi	$2,540,000	+6.1%	152,282	-2.3%	0.01%	0.0%
OLED	Sell	CreativePlanning	$2,439,000	+1.0%	10,302	-2.0%	0.01%	0.0%
SCHO	Sell	CreativePlanningsht tm us tres	$2,708,000	-8.2%	52,773	-8.0%	0.01%	-16.7%
SRPT	Sell	CreativePlanning	$2,428,000	-59.7%	32,577	-7.9%	0.01%	-61.5%
URI	Sell	CreativePlanning	$2,516,000	+6.0%	7,641	-25.3%	0.01%	0.0%
CNI	Sell	CreativePlanning	$2,569,000	+4.2%	22,150	-1.3%	0.01%	0.0%
EXEL	Sell	CreativePlanning	$2,530,000	+5.8%	112,004	-6.0%	0.01%	0.0%
DWM	Sell	CreativePlanningintl equity fd	$2,596,000	+3.0%	49,376	-0.9%	0.01%	-16.7%
MPW	Sell	CreativePlanning	$2,276,000	-9.1%	106,957	-6.9%	0.01%	-16.7%
RDSA	Sell	CreativePlanningspons adr a	$2,628,000	+6.0%	67,025	-5.0%	0.01%	0.0%
LQDH	Sell	CreativePlanningint rt hdg c b	$2,604,000	-33.9%	26,983	-34.6%	0.01%	-44.4%
MDRX	Sell	CreativePlanning	$1,801,000	-2.1%	119,938	-5.9%	0.00%	0.0%
BCI	Sell	CreativePlanning	$2,143,000	-3.9%	92,051	-9.6%	0.00%	-20.0%
CHKP	Sell	CreativePlanningord	$1,932,000	-29.0%	17,253	-15.8%	0.00%	-33.3%
NUE	Sell	CreativePlanning	$1,901,000	+38.2%	23,683	-8.5%	0.00%	+33.3%
EFX	Sell	CreativePlanning	$1,922,000	-14.8%	10,609	-9.4%	0.00%	-20.0%
PSCT	Sell	CreativePlannings&p smlcp info	$2,142,000	+11.6%	15,603	-0.5%	0.00%	0.0%
HBAN	Sell	CreativePlanning	$2,116,000	+16.6%	134,620	-6.3%	0.00%	0.0%
ABC	Sell	CreativePlanning	$1,919,000	+5.2%	16,251	-12.9%	0.00%	0.0%
MTDR	Sell	CreativePlanning	$2,214,000	+51.0%	94,420	-22.3%	0.00%	+33.3%
PSCH	Sell	CreativePlannings&p smlcp helt	$2,083,000	+7.7%	11,321	-0.5%	0.00%	0.0%
SM	Sell	CreativePlanning	$1,936,000	+17.9%	118,294	-55.9%	0.00%	0.0%
SIGI	Sell	CreativePlanning	$1,931,000	-5.9%	26,619	-13.0%	0.00%	-20.0%
RH	Sell	CreativePlanning	$1,764,000	-4.2%	2,956	-28.1%	0.00%	0.0%
IGV	Sell	CreativePlanningexpanded tech	$2,097,000	-5.8%	6,142	-2.3%	0.00%	-20.0%
CHX	Sell	CreativePlanning	$2,115,000	+41.9%	97,314	-0.2%	0.00%	+33.3%
TSLA	Sell	CreativePlanningput	$1,899,000	+239.7%	76,500	-0.4%	0.00%	+300.0%
OGE	Sell	CreativePlanning	$1,808,000	-8.4%	55,886	-9.8%	0.00%	0.0%
VIAC	Sell	CreativePlanningcl b	$1,803,000	-51.8%	39,986	-60.1%	0.00%	-50.0%
HZNP	Sell	CreativePlanning	$1,863,000	+18.1%	20,239	-6.1%	0.00%	+33.3%
JKHY	Sell	CreativePlanning	$2,027,000	-29.0%	13,363	-24.1%	0.00%	-33.3%
PLD	Sell	CreativePlanning	$2,215,000	+4.8%	20,895	-1.5%	0.00%	-20.0%
ENDP	Sell	CreativePlanning	$2,059,000	-25.0%	277,845	-27.3%	0.00%	-33.3%
INFY	Sell	CreativePlanningsponsored adr	$2,022,000	+1.6%	108,032	-8.0%	0.00%	0.0%
CBRL	Sell	CreativePlanning	$2,053,000	+14.8%	11,873	-12.4%	0.00%	0.0%
FNDF	Sell	CreativePlanningschwb fdt int lg	$2,162,000	+0.8%	67,345	-8.0%	0.00%	-20.0%
PPL	Sell	CreativePlanning	$1,832,000	-2.3%	63,508	-4.5%	0.00%	0.0%
ITA	Sell	CreativePlanningus aer def etf	$1,937,000	+6.8%	18,608	-2.8%	0.00%	0.0%
FTNT	Sell	CreativePlanning	$2,195,000	+10.4%	11,902	-11.1%	0.00%	0.0%
EBAY	Sell	CreativePlanning	$2,100,000	+19.6%	34,293	-1.9%	0.00%	0.0%
GIB	Sell	CreativePlanningcl a sub vtg	$1,778,000	-16.4%	21,369	-20.3%	0.00%	-20.0%
HE	Sell	CreativePlanning	$2,136,000	+19.4%	48,085	-4.9%	0.00%	0.0%
BPR	Sell	CreativePlanningcl a	$1,813,000	+6.6%	101,013	-11.2%	0.00%	0.0%
PFL	Sell	CreativePlanning	$2,229,000	-16.2%	185,558	-20.2%	0.00%	-33.3%
CYRX	Sell	CreativePlanning	$2,081,000	-17.5%	40,010	-30.4%	0.00%	-33.3%
DXCM	Sell	CreativePlanning	$1,919,000	-37.4%	5,338	-35.6%	0.00%	-42.9%
BIP	Sell	CreativePlanninglp int unit	$2,187,000	+0.1%	41,062	-7.2%	0.00%	-20.0%
CPRT	Sell	CreativePlanning	$1,969,000	-16.8%	18,133	-2.5%	0.00%	-20.0%
CHRW	Sell	CreativePlanning	$1,721,000	-16.2%	18,037	-17.5%	0.00%	-40.0%
IAT	Sell	CreativePlanningus regnl bks etf	$1,412,000	+19.7%	24,910	-4.3%	0.00%	0.0%
IWY	Sell	CreativePlanningrus tp200 gr etf	$1,521,000	-34.2%	11,307	-35.0%	0.00%	-40.0%
ACWF	Sell	CreativePlanningmsci gbl multifc	$1,646,000	+2.7%	45,135	-5.1%	0.00%	-25.0%
SHYG	Sell	CreativePlanning0-5yr hi yl cp	$1,515,000	-11.5%	33,067	-12.2%	0.00%	-25.0%
SNY	Sell	CreativePlanningsponsored adr	$1,415,000	-19.4%	28,619	-20.8%	0.00%	-25.0%
CPB	Sell	CreativePlanning	$1,428,000	+1.6%	28,402	-2.4%	0.00%	0.0%
KKR	Sell	CreativePlanning	$1,377,000	-11.9%	28,181	-27.0%	0.00%	0.0%
K	Sell	CreativePlanning	$1,590,000	+1.7%	25,126	-0.1%	0.00%	0.0%
LH	Sell	CreativePlanning	$1,635,000	+24.7%	6,410	-0.5%	0.00%	0.0%
KMX	Sell	CreativePlanning	$1,632,000	+29.5%	12,304	-7.8%	0.00%	0.0%
GMF	Sell	CreativePlanningasia pacif etf	$1,295,000	+2.2%	9,858	-0.9%	0.00%	0.0%
MRO	Sell	CreativePlanning	$1,316,000	+55.6%	123,245	-2.8%	0.00%	+50.0%
CENTA	Sell	CreativePlanningcl a non-vtg	$1,330,000	+20.4%	25,625	-15.8%	0.00%	+50.0%
MTCH	Sell	CreativePlanning	$1,259,000	-10.7%	9,166	-1.7%	0.00%	0.0%
RDSB	Sell	CreativePlanningspon adr b	$1,448,000	-4.7%	39,323	-13.0%	0.00%	0.0%
RMD	Sell	CreativePlanning	$1,333,000	-11.7%	6,872	-3.2%	0.00%	0.0%
RELX	Sell	CreativePlanningsponsored adr	$1,246,000	-27.7%	49,513	-29.2%	0.00%	-25.0%
NWL	Sell	CreativePlanning	$1,487,000	+21.3%	55,510	-3.9%	0.00%	0.0%
NIU	Sell	CreativePlanningads	$1,378,000	+28.9%	37,607	-1.3%	0.00%	+50.0%
VTR	Sell	CreativePlanning	$1,372,000	+3.3%	25,726	-5.0%	0.00%	0.0%
RES	Sell	CreativePlanning	$1,348,000	+71.3%	249,596	-0.1%	0.00%	+50.0%
QRVO	Sell	CreativePlanning	$1,646,000	+7.7%	9,010	-2.0%	0.00%	0.0%
CTXS	Sell	CreativePlanning	$1,600,000	+7.2%	11,400	-0.7%	0.00%	0.0%
POOL	Sell	CreativePlanning	$1,717,000	-8.7%	4,973	-1.5%	0.00%	-25.0%
MUNI	Sell	CreativePlanninginter mun bd act	$1,256,000	-2.8%	22,344	-1.9%	0.00%	0.0%
CR	Sell	CreativePlanning	$1,414,000	+14.7%	15,059	-5.1%	0.00%	0.0%
CFB	Sell	CreativePlanning	$1,247,000	-4.2%	90,394	-25.3%	0.00%	0.0%
VIGI	Sell	CreativePlanningintl dvd etf	$1,418,000	+1.4%	17,125	-0.3%	0.00%	0.0%
VIOV	Sell	CreativePlanningsmlcp 600 val	$1,405,000	+22.6%	8,072	-1.1%	0.00%	0.0%
ANET	Sell	CreativePlanning	$1,467,000	-20.0%	4,859	-23.0%	0.00%	-25.0%
EQIX	Sell	CreativePlanning	$1,633,000	-7.6%	2,403	-2.9%	0.00%	-25.0%
EXAS	Sell	CreativePlanning	$1,267,000	-48.1%	9,611	-47.8%	0.00%	-40.0%
XLNX	Sell	CreativePlanning	$1,589,000	-13.3%	12,827	-0.7%	0.00%	-25.0%
UMBF	Sell	CreativePlanning	$1,515,000	+23.8%	16,413	-7.5%	0.00%	0.0%
TSN	Sell	CreativePlanningcl a	$1,536,000	+2.9%	20,673	-10.8%	0.00%	0.0%
GRFS	Sell	CreativePlanningsp adr rep b nvt	$1,713,000	-50.4%	99,078	-47.1%	0.00%	-62.5%
WTFC	Sell	CreativePlanning	$1,608,000	+22.9%	21,219	-0.9%	0.00%	0.0%
PEAK	Sell	CreativePlanning	$1,281,000	-0.9%	40,360	-5.7%	0.00%	0.0%
STXB	Sell	CreativePlanning	$1,469,000	+17.8%	65,851	-11.3%	0.00%	0.0%
HPE	Sell	CreativePlanning	$1,485,000	+32.1%	94,351	-0.5%	0.00%	+50.0%
SEDG	Sell	CreativePlanning	$1,441,000	-31.4%	5,013	-23.9%	0.00%	-40.0%
IP	Sell	CreativePlanning	$1,396,000	+7.6%	25,810	-1.1%	0.00%	0.0%
AER	Sell	CreativePlanning	$1,696,000	+23.3%	28,870	-4.4%	0.00%	0.0%
SAIC	Sell	CreativePlanning	$1,658,000	-11.8%	19,833	-0.2%	0.00%	-25.0%
ICLR	Sell	CreativePlanning	$1,721,000	-19.6%	8,765	-20.2%	0.00%	-40.0%
FNDA	Sell	CreativePlanningschwab fdt us sc	$1,619,000	+11.3%	31,964	-5.7%	0.00%	0.0%
IYE	Sell	CreativePlanningu.s. energy etf	$1,387,000	+17.0%	52,869	-9.7%	0.00%	0.0%
EMB	Sell	CreativePlanningjpmorgan usd emg	$1,668,000	-40.2%	15,322	-36.3%	0.00%	-50.0%
WIT	Sell	CreativePlanningspon adr 1 sh	$854,000	-15.4%	134,762	-24.6%	0.00%	0.0%
HASI	Sell	CreativePlanning	$851,000	-16.8%	15,171	-6.0%	0.00%	0.0%
HOG	Sell	CreativePlanning	$815,000	+9.0%	20,313	-0.4%	0.00%	0.0%
YNDX	Sell	CreativePlanning	$983,000	-13.2%	15,349	-5.7%	0.00%	0.0%
IYR	Sell	CreativePlanningu.s. real es etf	$1,004,000	+3.3%	10,925	-3.7%	0.00%	0.0%
WCLD	Sell	CreativePlanning	$879,000	-10.6%	18,255	-0.5%	0.00%	0.0%
CDK	Sell	CreativePlanning	$875,000	+2.9%	16,178	-1.3%	0.00%	0.0%
HEI	Sell	CreativePlanning	$794,000	-17.8%	6,313	-13.5%	0.00%	0.0%
SPR	Sell	CreativePlanning	$1,069,000	+9.2%	21,965	-12.3%	0.00%	0.0%
	Sell	CreativePlanningen lg cp grwth	$890,000	-1.1%	1,584	-2.8%	0.00%	0.0%
ALC	Sell	CreativePlanning	$893,000	-1.9%	12,725	-7.7%	0.00%	0.0%
UAA	Sell	CreativePlanningcl a	$1,059,000	+24.4%	47,795	-3.6%	0.00%	0.0%
HI	Sell	CreativePlanning	$859,000	+12.6%	17,998	-6.1%	0.00%	0.0%
HTH	Sell	CreativePlanning	$873,000	+23.8%	25,566	-0.2%	0.00%	0.0%
HQI	Sell	CreativePlanning	$1,166,000	-19.6%	67,613	-52.4%	0.00%	-33.3%
FMC	Sell	CreativePlanning	$994,000	-4.5%	8,987	-0.8%	0.00%	0.0%
XPEV	Sell	CreativePlanningads	$787,000	-31.0%	21,553	-19.0%	0.00%	-33.3%
YORW	Sell	CreativePlanning	$979,000	+5.0%	19,990	-0.1%	0.00%	0.0%
Y	Sell	CreativePlanning	$1,212,000	+3.2%	1,935	-0.5%	0.00%	-33.3%
WES	Sell	CreativePlanning	$915,000	-2.0%	49,201	-27.2%	0.00%	0.0%
H	Sell	CreativePlanning	$758,000	-29.0%	9,170	-36.2%	0.00%	0.0%
ALE	Sell	CreativePlanning	$1,015,000	+7.9%	15,110	-0.6%	0.00%	0.0%
VBIV	Sell	CreativePlanning	$908,000	-6.2%	292,087	-17.0%	0.00%	0.0%
EVV	Sell	CreativePlanning	$906,000	-36.7%	71,706	-37.3%	0.00%	-33.3%
ITM	Sell	CreativePlanningintrmdt muni etf	$1,101,000	-4.3%	21,484	-2.9%	0.00%	-33.3%
EMN	Sell	CreativePlanning	$888,000	-1.7%	8,065	-10.5%	0.00%	0.0%
ADBE	Sell	CreativePlanningcall	$825,000	-60.9%	27,000	-25.0%	0.00%	-60.0%
AB	Sell	CreativePlanningunit ltd partn	$751,000	-11.3%	18,790	-25.1%	0.00%	0.0%
DRE	Sell	CreativePlanning	$928,000	-2.3%	22,124	-6.9%	0.00%	0.0%
HRB	Sell	CreativePlanning	$798,000	+5.7%	36,627	-23.1%	0.00%	0.0%
NAIL	Sell	CreativePlanningdaly hom b&s bul	$835,000	-30.8%	10,821	-58.6%	0.00%	-33.3%
WSBC	Sell	CreativePlanning	$962,000	-3.5%	26,667	-19.9%	0.00%	0.0%
DISCK	Sell	CreativePlanning	$1,031,000	+38.9%	27,948	-1.4%	0.00%	0.0%
ZION	Sell	CreativePlanning	$949,000	+13.9%	17,259	-10.0%	0.00%	0.0%
FANG	Sell	CreativePlanning	$876,000	+35.4%	11,923	-10.8%	0.00%	+100.0%
ADPT	Sell	CreativePlanning	$833,000	-39.3%	20,687	-10.9%	0.00%	-33.3%
ZNGA	Sell	CreativePlanningcl a	$960,000	-7.8%	93,992	-10.9%	0.00%	0.0%
TEAM	Sell	CreativePlanningcl a	$941,000	-27.7%	4,466	-19.7%	0.00%	-33.3%
ALLO	Sell	CreativePlanning	$895,000	+36.4%	25,351	-2.5%	0.00%	+100.0%
PFSI	Sell	CreativePlanning	$1,209,000	-1.4%	18,087	-3.2%	0.00%	-33.3%
PENN	Sell	CreativePlanningcall	$879,000	+0.9%	19,000	-16.7%	0.00%	0.0%
ABB	Sell	CreativePlanningsponsored adr	$783,000	-8.3%	25,711	-15.8%	0.00%	0.0%
PJP	Sell	CreativePlanningdynmc phrmctls	$1,055,000	+7.7%	13,377	-2.5%	0.00%	0.0%
PJT	Sell	CreativePlanning	$932,000	-10.1%	13,782	-0.0%	0.00%	0.0%
AMZN	Sell	CreativePlanningput	$749,000	+2482.8%	5,900	-14.5%	0.00%	–
VAR	Sell	CreativePlanning	$804,000	-10.0%	4,554	-10.8%	0.00%	0.0%
VGR	Sell	CreativePlanning	$820,000	+10.5%	58,788	-7.7%	0.00%	0.0%
PFG	Sell	CreativePlanning	$991,000	+18.8%	16,528	-1.7%	0.00%	0.0%
NTR	Sell	CreativePlanning	$747,000	+4.0%	13,863	-7.0%	0.00%	0.0%
TAN	Sell	CreativePlanningsolar etf	$900,000	-39.2%	9,807	-31.9%	0.00%	-33.3%
NICE	Sell	CreativePlanningsponsored adr	$760,000	-38.5%	3,489	-19.9%	0.00%	-33.3%
FALN	Sell	CreativePlanningfaln angls usd	$783,000	-40.6%	26,783	-40.2%	0.00%	-33.3%
CMG	Sell	CreativePlanningcall	$906,000	-15.1%	8,500	-10.5%	0.00%	0.0%
ACIW	Sell	CreativePlanning	$1,046,000	-1.7%	27,497	-0.7%	0.00%	0.0%
NNN	Sell	CreativePlanning	$929,000	-6.5%	21,076	-13.2%	0.00%	0.0%
NFG	Sell	CreativePlanning	$870,000	+18.0%	17,396	-2.9%	0.00%	0.0%
EWC	Sell	CreativePlanningmsci cda etf	$760,000	-1.2%	22,322	-10.5%	0.00%	0.0%
IQLT	Sell	CreativePlanningmsci intl qualty	$786,000	+1.2%	21,556	-1.1%	0.00%	0.0%
RAD	Sell	CreativePlanning	$1,237,000	-18.7%	60,464	-37.1%	0.00%	-33.3%
LNG	Sell	CreativePlanning	$860,000	+12.9%	11,946	-6.0%	0.00%	0.0%
BFB	Sell	CreativePlanningcl b	$827,000	-16.9%	11,997	-4.3%	0.00%	0.0%
RGLD	Sell	CreativePlanning	$882,000	+1.1%	8,194	-0.1%	0.00%	0.0%
SBAC	Sell	CreativePlanningcl a	$851,000	-4.5%	3,065	-2.9%	0.00%	0.0%
IYT	Sell	CreativePlanningtrans avg etf	$1,215,000	+9.5%	4,716	-6.3%	0.00%	0.0%
CENT	Sell	CreativePlanning	$949,000	+43.8%	16,362	-4.2%	0.00%	+100.0%
CNC	Sell	CreativePlanning	$976,000	+3.9%	15,269	-2.3%	0.00%	0.0%
CF	Sell	CreativePlanning	$948,000	-9.6%	20,884	-23.0%	0.00%	0.0%
IXJ	Sell	CreativePlanningglob hlthcre etf	$915,000	-4.0%	11,874	-4.7%	0.00%	0.0%
CELH	Sell	CreativePlanning	$1,027,000	-54.9%	21,380	-52.8%	0.00%	-60.0%
XAR	Sell	CreativePlanningaerospace def	$1,118,000	-25.6%	8,900	-32.1%	0.00%	-33.3%
LEN	Sell	CreativePlanningcl a	$1,070,000	+17.3%	10,569	-11.7%	0.00%	0.0%
LEG	Sell	CreativePlanning	$822,000	-24.6%	18,015	-26.8%	0.00%	0.0%
LRCX	Sell	CreativePlanningcall	$1,064,000	+13.4%	10,000	-50.0%	0.00%	0.0%
LTC	Sell	CreativePlanning	$891,000	-2.8%	21,348	-9.4%	0.00%	0.0%
LB	Sell	CreativePlanning	$1,001,000	+37.3%	16,180	-17.4%	0.00%	0.0%
MDYG	Sell	CreativePlannings&p 400 mdcp grw	$1,009,000	+5.9%	13,439	-2.2%	0.00%	0.0%
PHG	Sell	CreativePlanningny reg sh new	$1,061,000	+2.6%	18,597	-2.5%	0.00%	0.0%
BRKB	Sell	CreativePlanningcall	$827,000	+36.0%	30,000	-2.9%	0.00%	+100.0%
WRB	Sell	CreativePlanning	$1,036,000	+2.7%	13,745	-9.5%	0.00%	0.0%
FLRN	Sell	CreativePlanningblomberg brc inv	$806,000	-20.9%	26,317	-21.0%	0.00%	0.0%
VRSK	Sell	CreativePlanning	$912,000	-21.8%	5,161	-8.1%	0.00%	-33.3%
JNK	Sell	CreativePlanningbloomberg brclys	$795,000	-4.0%	7,310	-3.9%	0.00%	0.0%
ALB	Sell	CreativePlanning	$968,000	-3.4%	6,622	-2.5%	0.00%	0.0%
GWPH	Sell	CreativePlanningads	$875,000	+76.4%	4,034	-6.2%	0.00%	+100.0%
TFI	Sell	CreativePlanningnuveen brc munic	$1,109,000	-7.3%	21,462	-5.8%	0.00%	-33.3%
FCEL	Sell	CreativePlanning	$895,000	-48.7%	62,134	-60.2%	0.00%	-50.0%
GH	Sell	CreativePlanning	$1,196,000	+5.8%	7,837	-10.6%	0.00%	0.0%
FNV	Sell	CreativePlanning	$885,000	-1.7%	7,060	-1.7%	0.00%	0.0%
AMCX	Sell	CreativePlanningcl a	$357,000	-10.5%	6,714	-39.9%	0.00%	0.0%
GLTR	Sell	CreativePlanningphyscl pm basket	$713,000	-8.0%	7,696	-1.8%	0.00%	-50.0%
ACAD	Sell	CreativePlanning	$403,000	-74.7%	15,631	-47.5%	0.00%	-75.0%
ACRS	Sell	CreativePlanning	$447,000	+236.1%	17,740	-13.5%	0.00%	–
AAP	Sell	CreativePlanning	$293,000	-58.1%	1,599	-64.0%	0.00%	-50.0%
AEG	Sell	CreativePlanning	$306,000	+14.2%	64,646	-4.8%	0.00%	0.0%
AEM	Sell	CreativePlanning	$262,000	-47.9%	4,528	-36.5%	0.00%	0.0%
AGIO	Sell	CreativePlanning	$264,000	-2.9%	5,103	-18.8%	0.00%	0.0%
AKAM	Sell	CreativePlanning	$574,000	-7.4%	5,634	-4.6%	0.00%	0.0%
KERN	Sell	CreativePlanning	$437,000	-63.8%	88,447	-76.2%	0.00%	-66.7%
ALXN	Sell	CreativePlanning	$511,000	-75.6%	3,341	-75.1%	0.00%	-80.0%
AMED	Sell	CreativePlanning	$509,000	-13.3%	1,921	-4.0%	0.00%	0.0%
AFIN	Sell	CreativePlanning	$405,000	+25.8%	41,264	-4.8%	0.00%	0.0%
AAPL	Sell	CreativePlanningput	$380,000	-24.2%	563,200	-3.1%	0.00%	0.0%
ACA	Sell	CreativePlanning	$309,000	+14.9%	4,748	-3.0%	0.00%	0.0%
ARTNA	Sell	CreativePlanningcl a	$487,000	-0.2%	12,370	-6.1%	0.00%	0.0%
ASND	Sell	CreativePlanningsponsored adr	$461,000	-50.1%	3,579	-35.3%	0.00%	-50.0%
AGR	Sell	CreativePlanning	$682,000	+8.8%	13,689	-0.7%	0.00%	0.0%
AXSM	Sell	CreativePlanning	$607,000	-33.0%	10,721	-3.6%	0.00%	-50.0%
BCE	Sell	CreativePlanning	$600,000	-5.4%	13,303	-10.2%	0.00%	0.0%
BLDP	Sell	CreativePlanning	$310,000	-46.2%	12,736	-48.2%	0.00%	0.0%
BANF	Sell	CreativePlanning	$314,000	-16.9%	4,444	-31.0%	0.00%	0.0%
BXS	Sell	CreativePlanning	$549,000	+17.8%	16,888	-0.6%	0.00%	0.0%
BAC	Sell	CreativePlanningcall	$341,000	+164.3%	110,800	-68.4%	0.00%	–
BMRN	Sell	CreativePlanning	$375,000	-23.0%	4,961	-10.7%	0.00%	0.0%
BLE	Sell	CreativePlanning	$284,000	-28.5%	18,640	-27.6%	0.00%	0.0%
BTZ	Sell	CreativePlanning	$310,000	-9.4%	21,108	-9.3%	0.00%	0.0%
BDJ	Sell	CreativePlanning	$419,000	+9.7%	44,256	-1.8%	0.00%	0.0%
MCA	Sell	CreativePlanning	$251,000	-8.1%	17,021	-6.6%	0.00%	0.0%
BLNK	Sell	CreativePlanning	$342,000	-39.0%	8,326	-36.6%	0.00%	0.0%
BRMK	Sell	CreativePlanning	$340,000	-13.7%	32,552	-15.8%	0.00%	0.0%
BRO	Sell	CreativePlanning	$260,000	-20.2%	5,690	-17.2%	0.00%	0.0%
BFA	Sell	CreativePlanningcl a	$559,000	-16.1%	8,786	-3.0%	0.00%	0.0%
CDW	Sell	CreativePlanning	$571,000	+12.2%	3,445	-10.7%	0.00%	0.0%
COG	Sell	CreativePlanning	$351,000	+14.0%	18,685	-1.2%	0.00%	0.0%
CAL	Sell	CreativePlanning	$436,000	+7.1%	20,000	-23.1%	0.00%	0.0%
CLMT	Sell	CreativePlanningut ltd partner	$291,000	+92.7%	47,739	-1.4%	0.00%	–
CASY	Sell	CreativePlanning	$588,000	+5.8%	2,722	-12.6%	0.00%	0.0%
FUN	Sell	CreativePlanningdepositry unit	$485,000	+20.0%	9,769	-4.8%	0.00%	0.0%
CLDX	Sell	CreativePlanning	$497,000	-19.3%	24,147	-31.3%	0.00%	0.0%
CDAY	Sell	CreativePlanning	$322,000	-21.1%	3,817	-0.3%	0.00%	0.0%
CQP	Sell	CreativePlanning	$543,000	+13.6%	13,064	-3.7%	0.00%	0.0%
CIEN	Sell	CreativePlanning	$362,000	-38.4%	6,617	-40.5%	0.00%	0.0%
CCOI	Sell	CreativePlanning	$412,000	+14.4%	5,986	-0.5%	0.00%	0.0%
ECON	Sell	CreativePlanningemrg markets etf	$502,000	-4.4%	18,016	-3.3%	0.00%	0.0%
CNXC	Sell	CreativePlanning	$314,000	+44.0%	2,097	-5.2%	0.00%	–
CREE	Sell	CreativePlanning	$451,000	-3.2%	4,167	-5.3%	0.00%	0.0%
CRON	Sell	CreativePlanning	$441,000	+26.0%	46,633	-7.5%	0.00%	0.0%
DBEU	Sell	CreativePlanningxtrack msci eurp	$502,000	+8.2%	15,495	-0.0%	0.00%	0.0%
DNP	Sell	CreativePlanning	$536,000	-40.8%	54,222	-38.6%	0.00%	-50.0%
DDOG	Sell	CreativePlanning	$316,000	-46.3%	3,787	-36.6%	0.00%	0.0%
TNA	Sell	CreativePlanningdly smcap bull3x	$522,000	+9.9%	5,828	-18.6%	0.00%	0.0%
DFEN	Sell	CreativePlanningdly aerospc 3x	$322,000	-48.7%	15,014	-59.6%	0.00%	0.0%
ERX	Sell	CreativePlanningdly enrgy bull2x	$395,000	-47.0%	16,722	-67.8%	0.00%	-50.0%
DISCA	Sell	CreativePlanning	$407,000	+2.0%	9,376	-29.2%	0.00%	0.0%
LABU	Sell	CreativePlanningsp biotch bl new	$584,000	-32.3%	7,401	-13.8%	0.00%	-50.0%
RDY	Sell	CreativePlanningadr	$733,000	-35.5%	11,937	-25.2%	0.00%	-66.7%
DLTR	Sell	CreativePlanning	$706,000	+5.2%	6,170	-0.7%	0.00%	0.0%
EXG	Sell	CreativePlanning	$394,000	-3.0%	42,327	-8.5%	0.00%	0.0%
EBS	Sell	CreativePlanning	$329,000	-73.1%	3,539	-74.1%	0.00%	-66.7%
ENTG	Sell	CreativePlanning	$401,000	-0.5%	3,587	-14.5%	0.00%	0.0%
EQNR	Sell	CreativePlanningsponsored adr	$477,000	+1.1%	24,505	-14.7%	0.00%	0.0%
EQX	Sell	CreativePlanning	$309,000	-22.9%	38,677	-0.2%	0.00%	0.0%
ELS	Sell	CreativePlanning	$304,000	-28.6%	4,779	-29.0%	0.00%	0.0%
EOLS	Sell	CreativePlanning	$366,000	+266.0%	28,201	-4.8%	0.00%	–
FNB	Sell	CreativePlanning	$701,000	+25.0%	55,185	-6.6%	0.00%	0.0%
FSK	Sell	CreativePlanning	$315,000	+18.9%	15,861	-0.9%	0.00%	0.0%
FATE	Sell	CreativePlanning	$344,000	-38.5%	4,175	-32.1%	0.00%	0.0%
FHI	Sell	CreativePlanningcl b	$685,000	-17.1%	21,881	-23.5%	0.00%	-50.0%
FDIS	Sell	CreativePlanningmsci consm dis	$502,000	-7.7%	6,570	-13.7%	0.00%	0.0%
FBNC	Sell	CreativePlanning	$450,000	-15.3%	10,346	-34.0%	0.00%	0.0%
AG	Sell	CreativePlanning	$328,000	+14.7%	21,054	-1.0%	0.00%	0.0%
FBT	Sell	CreativePlanningny arca biotech	$260,000	-6.5%	1,622	-2.1%	0.00%	0.0%
FRI	Sell	CreativePlanning	$465,000	-4.7%	18,448	-12.1%	0.00%	0.0%
FV	Sell	CreativePlanningdorsey wrt 5 etf	$504,000	+8.6%	11,288	-1.5%	0.00%	0.0%
FPE	Sell	CreativePlanningpfd secs inc etf	$620,000	-0.8%	30,755	-0.6%	0.00%	0.0%
FSR	Sell	CreativePlanning	$339,000	+15.7%	19,707	-1.5%	0.00%	0.0%
FLT	Sell	CreativePlanning	$321,000	-80.7%	1,194	-80.4%	0.00%	-75.0%
GTHX	Sell	CreativePlanning	$255,000	-35.1%	10,609	-51.5%	0.00%	0.0%
GAB	Sell	CreativePlanning	$374,000	-1.3%	54,841	-9.3%	0.00%	0.0%
GAIA	Sell	CreativePlanningcl a	$270,000	-16.4%	22,690	-30.6%	0.00%	0.0%
GPS	Sell	CreativePlanning	$282,000	+25.9%	9,465	-14.8%	0.00%	–
GAIN	Sell	CreativePlanning	$254,000	+10.4%	20,805	-8.8%	0.00%	0.0%
GPRO	Sell	CreativePlanningcl a	$602,000	+38.7%	51,747	-1.2%	0.00%	0.0%
HNI	Sell	CreativePlanning	$396,000	+14.8%	10,000	-0.1%	0.00%	0.0%
HAS	Sell	CreativePlanning	$586,000	-3.0%	6,100	-5.5%	0.00%	0.0%
HTLF	Sell	CreativePlanning	$581,000	-32.7%	11,556	-45.9%	0.00%	-50.0%
HWM	Sell	CreativePlanning	$521,000	+7.4%	16,220	-4.6%	0.00%	0.0%
HYLN	Sell	CreativePlanning	$272,000	-54.6%	25,529	-29.7%	0.00%	0.0%
IDA	Sell	CreativePlanning	$461,000	+3.6%	4,608	-0.6%	0.00%	0.0%
IEX	Sell	CreativePlanning	$706,000	+2.9%	3,371	-2.1%	0.00%	-50.0%
INCY	Sell	CreativePlanning	$576,000	-11.8%	7,084	-5.7%	0.00%	0.0%
IBCP	Sell	CreativePlanning	$638,000	+15.2%	27,000	-10.0%	0.00%	0.0%
INSP	Sell	CreativePlanning	$285,000	+5.2%	1,377	-4.6%	0.00%	0.0%
ADRE	Sell	CreativePlanningemgring mkts50	$308,000	-3.4%	5,466	-3.6%	0.00%	0.0%
XLG	Sell	CreativePlannings&p 500 top 50	$345,000	+2.4%	1,162	-1.6%	0.00%	0.0%
RHS	Sell	CreativePlannings&p500 eql stp	$340,000	-6.3%	2,156	-10.0%	0.00%	0.0%
PGF	Sell	CreativePlanningfinl pfd etf	$607,000	-3.3%	32,126	-1.7%	0.00%	0.0%
PDP	Sell	CreativePlanningdwa momentum	$637,000	-37.5%	7,482	-35.6%	0.00%	-50.0%
PZA	Sell	CreativePlanningnatl amt muni	$608,000	-9.9%	22,715	-8.8%	0.00%	0.0%
PXH	Sell	CreativePlanningftse rafi emng	$354,000	+2.6%	15,728	-3.7%	0.00%	0.0%
PXF	Sell	CreativePlanningftse rafi dev	$545,000	+7.3%	11,786	-1.6%	0.00%	0.0%
FM	Sell	CreativePlanningmsci frontier	$632,000	-3.4%	21,446	-7.1%	0.00%	0.0%
IYC	Sell	CreativePlanningu.s. cnsm sv etf	$383,000	+2.1%	5,123	-3.6%	0.00%	0.0%
CMF	Sell	CreativePlanningcalif mun bd etf	$528,000	-46.1%	8,494	-45.5%	0.00%	-50.0%
ISCG	Sell	CreativePlanningmrgstr sm cp gr	$679,000	-13.7%	2,259	-12.8%	0.00%	-50.0%
GVI	Sell	CreativePlanningintrm gov cr etf	$483,000	-3.6%	4,203	-1.4%	0.00%	0.0%
IHE	Sell	CreativePlanningu.s. pharma etf	$354,000	-5.6%	1,994	-4.5%	0.00%	0.0%
IEO	Sell	CreativePlanningus oil gs ex etf	$333,000	+33.7%	6,841	-1.3%	0.00%	0.0%
EUFN	Sell	CreativePlanningmsci euro fl etf	$372,000	+6.0%	19,287	-3.7%	0.00%	0.0%
GOVT	Sell	CreativePlanningus treas bd etf	$445,000	-36.0%	16,986	-33.4%	0.00%	-50.0%
NEAR	Sell	CreativePlanningblackrock st mat	$369,000	-14.8%	7,361	-14.7%	0.00%	0.0%
ICVT	Sell	CreativePlanningconv bd etf	$331,000	-68.2%	3,370	-68.7%	0.00%	-50.0%
SGOV	Sell	CreativePlanning0-3 mnth treasry	$533,000	-41.0%	5,329	-41.0%	0.00%	-50.0%
JJSF	Sell	CreativePlanning	$699,000	-1.7%	4,453	-2.8%	0.00%	-50.0%
JMIA	Sell	CreativePlanningsponsored ads	$574,000	-25.9%	16,201	-15.7%	0.00%	-50.0%
KPTI	Sell	CreativePlanning	$366,000	-55.5%	34,792	-34.5%	0.00%	-50.0%
KL	Sell	CreativePlanning	$349,000	-29.4%	10,328	-13.7%	0.00%	0.0%
KNX	Sell	CreativePlanningcl a	$356,000	+12.7%	7,395	-2.2%	0.00%	0.0%
LI	Sell	CreativePlanningsponsored ads	$385,000	-32.9%	15,419	-22.5%	0.00%	0.0%
LAMR	Sell	CreativePlanningcl a	$488,000	+11.7%	5,199	-1.0%	0.00%	0.0%
LEA	Sell	CreativePlanning	$283,000	+8.8%	1,559	-4.6%	0.00%	0.0%
LTHM	Sell	CreativePlanning	$338,000	-43.9%	19,518	-39.1%	0.00%	0.0%
LPX	Sell	CreativePlanning	$401,000	+34.1%	7,223	-10.2%	0.00%	0.0%
LITE	Sell	CreativePlanning	$461,000	-14.6%	5,051	-11.3%	0.00%	0.0%
LMNX	Sell	CreativePlanning	$385,000	+2.9%	12,072	-25.3%	0.00%	0.0%
LAZR	Sell	CreativePlanning	$528,000	-55.6%	21,736	-37.9%	0.00%	-66.7%
MKSI	Sell	CreativePlanning	$340,000	-30.5%	1,832	-43.7%	0.00%	0.0%
M	Sell	CreativePlanning	$456,000	-1.7%	28,140	-31.8%	0.00%	0.0%
MGNI	Sell	CreativePlanning	$705,000	+5.2%	16,932	-22.3%	0.00%	0.0%
MNKD	Sell	CreativePlanning	$472,000	-10.9%	120,365	-29.0%	0.00%	0.0%
MAXR	Sell	CreativePlanning	$443,000	-12.5%	11,709	-10.8%	0.00%	0.0%
MLCO	Sell	CreativePlanningadr	$446,000	+7.2%	22,425	-0.1%	0.00%	0.0%
MOH	Sell	CreativePlanning	$504,000	+5.4%	2,156	-4.0%	0.00%	0.0%
EGOV	Sell	CreativePlanning	$486,000	+11.7%	14,330	-14.9%	0.00%	0.0%
NEOG	Sell	CreativePlanning	$610,000	+3.2%	6,858	-8.0%	0.00%	0.0%
NBIX	Sell	CreativePlanning	$380,000	-37.1%	3,911	-38.0%	0.00%	0.0%
NJR	Sell	CreativePlanning	$448,000	-9.9%	11,230	-19.7%	0.00%	0.0%
NI	Sell	CreativePlanning	$661,000	+2.6%	27,426	-2.4%	0.00%	0.0%
JWN	Sell	CreativePlanning	$472,000	+17.1%	12,462	-3.6%	0.00%	0.0%
ONB	Sell	CreativePlanning	$404,000	+8.6%	20,900	-7.1%	0.00%	0.0%
ORI	Sell	CreativePlanning	$452,000	+2.7%	20,690	-7.4%	0.00%	0.0%
OMCL	Sell	CreativePlanning	$440,000	-8.7%	3,385	-15.7%	0.00%	0.0%
ONCY	Sell	CreativePlanning	$648,000	+51.4%	170,000	-5.6%	0.00%	0.0%
ONCT	Sell	CreativePlanning	$579,000	+6.6%	69,647	-37.1%	0.00%	0.0%
OTEX	Sell	CreativePlanning	$553,000	-6.7%	11,581	-11.2%	0.00%	0.0%
ORA	Sell	CreativePlanning	$388,000	-21.3%	4,945	-9.5%	0.00%	0.0%
PCG	Sell	CreativePlanning	$263,000	-6.1%	22,476	-0.1%	0.00%	0.0%
PKG	Sell	CreativePlanning	$340,000	-12.4%	2,526	-10.1%	0.00%	0.0%
PTEN	Sell	CreativePlanning	$349,000	+13.7%	48,885	-16.2%	0.00%	0.0%
PBA	Sell	CreativePlanning	$692,000	+17.9%	24,004	-3.3%	0.00%	0.0%
PVAC	Sell	CreativePlanning	$276,000	-9.8%	20,624	-31.6%	0.00%	0.0%
PLL	Sell	CreativePlanningsponsored ads	$415,000	+68.0%	5,974	-35.8%	0.00%	0.0%
PAA	Sell	CreativePlanningunit ltd partn	$741,000	+3.9%	81,440	-5.9%	0.00%	-50.0%
ROM	Sell	CreativePlanning	$650,000	-33.1%	8,654	-36.2%	0.00%	-50.0%
RKT	Sell	CreativePlanning	$300,000	-2.0%	12,978	-14.4%	0.00%	0.0%
RVT	Sell	CreativePlanning	$256,000	-1.9%	14,131	-12.8%	0.00%	0.0%
RHP	Sell	CreativePlanning	$286,000	+12.6%	3,694	-1.5%	0.00%	0.0%
SEIC	Sell	CreativePlanning	$267,000	+5.5%	4,386	-0.2%	0.00%	0.0%
FEZ	Sell	CreativePlanningeuro stoxx 50	$646,000	+4.5%	14,524	-1.9%	0.00%	0.0%
SPIB	Sell	CreativePlanningportfolio intrmd	$380,000	-33.1%	10,486	-31.4%	0.00%	0.0%
SLY	Sell	CreativePlannings&p 600 sml cap	$682,000	+4.3%	7,261	-11.7%	0.00%	0.0%
SAIL	Sell	CreativePlanning	$677,000	-15.5%	13,366	-11.2%	0.00%	-50.0%
HSIC	Sell	CreativePlanning	$356,000	-40.0%	5,145	-42.0%	0.00%	0.0%
SSP	Sell	CreativePlanningcl a new	$477,000	-36.5%	24,739	-49.7%	0.00%	-50.0%
SVC	Sell	CreativePlanning	$564,000	+3.1%	47,562	-0.0%	0.00%	0.0%
SFNC	Sell	CreativePlanningcl a $1 par	$486,000	-68.6%	16,382	-77.1%	0.00%	-66.7%
SRNE	Sell	CreativePlanning	$617,000	+12.4%	74,578	-7.2%	0.00%	0.0%
SJI	Sell	CreativePlanning	$303,000	-3.8%	13,409	-8.2%	0.00%	0.0%
SWX	Sell	CreativePlanning	$505,000	+12.7%	7,350	-0.3%	0.00%	0.0%
SR	Sell	CreativePlanning	$286,000	-6.5%	3,872	-18.9%	0.00%	0.0%
PHYS	Sell	CreativePlanningunit	$542,000	-25.5%	40,431	-16.2%	0.00%	-50.0%
STMP	Sell	CreativePlanning	$562,000	-1.6%	2,817	-3.1%	0.00%	0.0%
SRCL	Sell	CreativePlanning	$368,000	-4.2%	5,450	-1.6%	0.00%	0.0%
SU	Sell	CreativePlanning	$333,000	+11.0%	15,955	-10.9%	0.00%	0.0%
RUN	Sell	CreativePlanning	$581,000	-47.3%	9,603	-39.5%	0.00%	-50.0%
SNV	Sell	CreativePlanning	$365,000	+29.9%	7,981	-8.0%	0.00%	0.0%
SYF	Sell	CreativePlanning	$517,000	+16.7%	12,705	-0.3%	0.00%	0.0%
SKT	Sell	CreativePlanning	$340,000	-89.0%	22,475	-92.8%	0.00%	-85.7%
TPR	Sell	CreativePlanning	$608,000	-80.2%	14,755	-85.1%	0.00%	-85.7%
TRGP	Sell	CreativePlanning	$395,000	+19.0%	12,426	-1.2%	0.00%	0.0%
TTM	Sell	CreativePlanningsponsored adr	$558,000	+63.6%	26,829	-1.0%	0.00%	0.0%
THC	Sell	CreativePlanning	$386,000	+23.7%	7,422	-5.1%	0.00%	0.0%
DDD	Sell	CreativePlanning	$451,000	+53.4%	16,448	-41.3%	0.00%	0.0%
TTC	Sell	CreativePlanning	$519,000	-11.3%	5,030	-18.4%	0.00%	0.0%
UBER	Sell	CreativePlanningcall	$249,000	+2.9%	13,200	-5.7%	0.00%	0.0%
ULTA	Sell	CreativePlanning	$459,000	0.0%	1,484	-7.2%	0.00%	0.0%
UHS	Sell	CreativePlanningcl b	$283,000	-3.7%	2,124	-0.8%	0.00%	0.0%
SMOG	Sell	CreativePlanninglow carbn energy	$318,000	-5.4%	2,026	-0.2%	0.00%	0.0%
BBH	Sell	CreativePlanningbiotech etf	$280,000	-7.6%	1,595	-10.8%	0.00%	0.0%
HYD	Sell	CreativePlanninghigh yld mun etf	$431,000	+0.5%	6,938	-0.5%	0.00%	0.0%
IVOG	Sell	CreativePlanningmidcp 400 grth	$422,000	+6.3%	2,168	-2.3%	0.00%	0.0%
VOX	Sell	CreativePlanning	$479,000	+7.9%	3,687	-0.2%	0.00%	0.0%
VTWG	Sell	CreativePlanningvng rus2000grw	$502,000	+4.4%	2,295	-0.4%	0.00%	0.0%
CFO	Sell	CreativePlanning	$568,000	+7.6%	8,451	-0.1%	0.00%	0.0%
WNS	Sell	CreativePlanningspon adr	$707,000	-26.0%	9,762	-26.3%	0.00%	-50.0%
WAB	Sell	CreativePlanning	$450,000	+7.7%	5,680	-0.6%	0.00%	0.0%
WERN	Sell	CreativePlanning	$269,000	-63.4%	5,705	-69.6%	0.00%	-50.0%
WRK	Sell	CreativePlanning	$394,000	+19.4%	7,562	-0.1%	0.00%	0.0%
DHS	Sell	CreativePlanningus high dividend	$542,000	+7.8%	7,108	-1.9%	0.00%	0.0%
EPI	Sell	CreativePlanningindia erngs fd	$448,000	+6.9%	14,201	-0.9%	0.00%	0.0%
DFE	Sell	CreativePlanningeurope smcp dv	$413,000	-0.5%	5,935	-7.8%	0.00%	0.0%
AGGY	Sell	CreativePlanningyield enhancd us	$559,000	-8.4%	10,923	-3.9%	0.00%	0.0%
WKHS	Sell	CreativePlanning	$359,000	-82.5%	26,059	-74.9%	0.00%	-80.0%
ZG	Sell	CreativePlanningcl a	$343,000	-16.7%	2,609	-13.9%	0.00%	0.0%
ALKS	Sell	CreativePlanning	$257,000	-9.8%	13,784	-3.5%	0.00%	0.0%
AMCR	Sell	CreativePlanningord	$683,000	-3.0%	58,490	-2.3%	0.00%	-50.0%
AXTA	Sell	CreativePlanning	$277,000	-14.5%	9,364	-17.6%	0.00%	0.0%
BPY	Sell	CreativePlanningunit ltd partn	$531,000	+7.1%	29,850	-12.9%	0.00%	0.0%
INFO	Sell	CreativePlanning	$547,000	+6.0%	5,653	-1.6%	0.00%	0.0%
IVZ	Sell	CreativePlanning	$278,000	-1.8%	11,013	-32.2%	0.00%	0.0%
PNR	Sell	CreativePlanning	$421,000	+11.7%	6,760	-4.9%	0.00%	0.0%
ST	Sell	CreativePlanning	$281,000	-3.8%	4,843	-12.7%	0.00%	0.0%
PRGO	Sell	CreativePlanning	$649,000	-52.2%	16,048	-47.2%	0.00%	-66.7%
CYBR	Sell	CreativePlanning	$482,000	-30.3%	3,726	-13.0%	0.00%	-50.0%
ESLT	Sell	CreativePlanningord	$543,000	-45.3%	3,800	-49.9%	0.00%	-50.0%
SSYS	Sell	CreativePlanning	$525,000	+24.4%	20,283	-0.3%	0.00%	0.0%
WIX	Sell	CreativePlanning	$639,000	-4.6%	2,289	-14.6%	0.00%	0.0%
RACE	Sell	CreativePlanning	$515,000	-21.0%	2,459	-13.4%	0.00%	0.0%
QGEN	Sell	CreativePlanning	$625,000	-22.5%	12,834	-15.8%	0.00%	-50.0%
CMRE	Sell	CreativePlanning	$348,000	+6.4%	36,183	-8.2%	0.00%	0.0%
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-200	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-12,100	-100.0%	0.00%	–
SPY	Sell	CreativePlanningcall	$17,000	+325.0%	400	-55.6%	0.00%	–
SPY	Sell	CreativePlanningput	$121,000	-36.0%	18,900	-9.6%	0.00%	–
APPN	Exit	APPIAN CORPcall	$0	–	-300	-100.0%	0.00%	–
M	Sell	CreativePlanningcall	$20,000	-60.8%	12,000	-45.5%	0.00%	–
MIC	Sell	CreativePlanning	$233,000	-37.4%	7,316	-26.2%	0.00%	-100.0%
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-11,146	-100.0%	0.00%	–
MFA	Sell	CreativePlanning	$125,000	-5.3%	30,660	-9.6%	0.00%	–
MCR	Sell	CreativePlanningsh ben int	$110,000	-5.2%	12,920	-2.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-10,950	-100.0%	0.00%	–
WIP	Sell	CreativePlanningftse int gvt etf	$225,000	-14.8%	4,048	-10.1%	0.00%	-100.0%
LMND	Sell	CreativePlanningcall	$100,000	-43.5%	3,400	-5.6%	0.00%	–
SABR	Exit	SABRE CORPcall	$0	–	-800	-100.0%	0.00%	–
ATEN	Exit	A10 NETWORKS INCcall	$0	–	-10,000	-100.0%	0.00%	–
MDY	Sell	CreativePlanningput	$36,000	-53.2%	2,100	-58.0%	0.00%	–
O	Exit	REALTY INCOME CORPput	$0	–	-2,000	-100.0%	0.00%	–
IWM	Exit	ISHARES TRcall	$0	–	-1,300	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-324,997	-100.0%	0.00%	–
CRM	Sell	CreativePlanningcall	$42,000	-93.2%	3,400	-87.5%	0.00%	-100.0%
CRM	Sell	CreativePlanningput	$2,000	-66.7%	2,600	-53.6%	0.00%	–
SAND	Sell	CreativePlanning	$227,000	-18.1%	33,330	-13.8%	0.00%	-100.0%
SCHW	Sell	CreativePlanningcall	$1,000	–	100	-96.7%	0.00%	–
ISCV	Sell	CreativePlanningmrning sm cp etf	$239,000	+4.8%	1,417	-12.4%	0.00%	-100.0%
IYK	Sell	CreativePlanningu.s. cnsm gd etf	$229,000	-4.2%	1,295	-6.2%	0.00%	-100.0%
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-13,401	-100.0%	0.00%	–
EFA	Sell	CreativePlanningput	$74,000	-38.8%	32,900	-0.6%	0.00%	–
INVH	Sell	CreativePlanning	$212,000	-27.1%	6,638	-32.2%	0.00%	-100.0%
FUL	Exit	FULLER H B CO	$0	–	-4,026	-100.0%	0.00%	–
PDN	Sell	CreativePlanningftse rafi sml	$201,000	-11.5%	5,502	-16.4%	0.00%	–
PNQI	Sell	CreativePlanningnasdaq internt	$246,000	+0.4%	1,068	-0.6%	0.00%	-100.0%
SENS	Sell	CreativePlanning	$171,000	+189.8%	64,961	-3.2%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCcall	$0	–	-200	-100.0%	0.00%	–
INSG	Sell	CreativePlanningcall	$5,000	-98.5%	2,000	-98.0%	0.00%	-100.0%
FRO	Exit	FRONTLINE LTD	$0	–	-20,500	-100.0%	0.00%	–
SILV	Sell	CreativePlanning	$136,000	-28.8%	16,851	-1.5%	0.00%	–
HYG	Exit	ISHARES TRput	$0	–	-6,000	-100.0%	0.00%	–
INFN	Sell	CreativePlanning	$172,000	-39.6%	17,884	-34.2%	0.00%	-100.0%
SPG	Sell	CreativePlanningcall	$0	–	1,000	-54.5%	0.00%	–
SPG	Sell	CreativePlanningput	$0	–	1,000	-50.0%	0.00%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-6,466	-100.0%	0.00%	–
NWN	Exit	NORTHWEST NAT HLDG COcall	$0	–	-30,000	-100.0%	0.00%	–
IDEX	Sell	CreativePlanning	$39,000	+39.3%	13,414	-6.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-6,094	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-11,285	-100.0%	0.00%	–
SNAP	Sell	CreativePlanningcall	$209,000	+5.6%	21,000	-1.9%	0.00%	–
V	Exit	VISA INCcall	$0	–	-1,000	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRS INCcall	$0	–	-4,000	-100.0%	0.00%	–
SPPI	Sell	CreativePlanning	$54,000	-14.3%	16,532	-10.8%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INCcall	$0	–	-3,000	-100.0%	0.00%	–
	Sell	CreativePlanningnote 5.000% 6/0	$80,000	-40.7%	90,000	-40.0%	0.00%	–
SBUX	Sell	CreativePlanningcall	$15,000	-44.4%	1,400	-46.2%	0.00%	–
GT	Sell	CreativePlanning	$211,000	+36.1%	12,037	-15.5%	0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-1,500	-100.0%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-900	-100.0%	0.00%	–
GLDG	Sell	CreativePlanning	$33,000	-26.7%	20,165	-2.4%	0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDcall	$0	–	-1,700	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INCcall	$0	–	-3,000	-100.0%	0.00%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-300	-100.0%	0.00%	–
XBI	Exit	SPDR SER TRcall	$0	–	-200	-100.0%	0.00%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-300	-100.0%	0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-300	-100.0%	0.00%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-14,393	-100.0%	0.00%	–
IVV	Exit	ISHARES TRput	$0	–	-2,100	-100.0%	0.00%	–
SSSS	Sell	CreativePlanning	$144,000	-49.8%	10,618	-51.6%	0.00%	-100.0%
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-13,288	-100.0%	0.00%	–
GL	Sell	CreativePlanning	$241,000	-15.7%	2,494	-17.3%	0.00%	-100.0%
SLV	Exit	ISHARES SILVER TRcall	$0	–	-11,000	-100.0%	0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-35,602	-100.0%	0.00%	–
TRX	Sell	CreativePlanning	$12,000	-29.4%	20,000	-23.1%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-16,125	-100.0%	0.00%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-10,000	-100.0%	0.00%	–
GE	Sell	CreativePlanningcall	$12,000	+20.0%	7,000	-86.5%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-20,560	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-10,000	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-11,862	-100.0%	0.00%	–
LYFT	Exit	LYFT INCput	$0	–	-1,800	-100.0%	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-56,932	-100.0%	0.00%	–
FXI	Exit	ISHARES TRcall	$0	–	-900	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-300	-100.0%	0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-200	-100.0%	0.00%	–
SQ	Exit	SQUARE INCput	$0	–	-500	-100.0%	0.00%	–
MRK	Exit	MERCK & CO. INCcall	$0	–	-1,000	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-4,000	-100.0%	0.00%	–
FSM	Sell	CreativePlanning	$217,000	-29.1%	33,605	-9.4%	0.00%	-100.0%
	Sell	CreativePlanning	$226,000	-66.5%	21,050	-54.0%	0.00%	-100.0%
FOE	Exit	FERRO CORP	$0	–	-10,000	-100.0%	0.00%	–
FTGC	Sell	CreativePlanningfst tr glb fd	$219,000	-30.0%	10,450	-35.4%	0.00%	-100.0%
IIM	Exit	INVESCO CALIF MUN INCOME TR	$0	–	-11,786	-100.0%	0.00%	–
BP	Exit	BP PLCcall	$0	–	-500	-100.0%	0.00%	–
KBE	Exit	SPDR SER TRcall	$0	–	-400	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-4,838	-100.0%	0.00%	–
	Exit	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$0	–	-40,000	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-11,618	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCcall	$0	–	-4,000	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC	$0	–	-12,000	-100.0%	0.00%	–
FDX	Sell	CreativePlanningcall	$191,000	+4.9%	1,600	-5.9%	0.00%	–
FSLY	Sell	CreativePlanningcall	$8,000	-52.9%	2,300	-4.2%	0.00%	–
UNP	Sell	CreativePlanningcall	$0	-100.0%	200	-33.3%	0.00%	–
ETRN	Sell	CreativePlanning	$124,000	-3.9%	15,174	-5.3%	0.00%	–
DPW	Exit	DPW HLDGS INC	$0	–	-10,500	-100.0%	0.00%	–
MRNA	Exit	MODERNA INCput	$0	–	-5,600	-100.0%	0.00%	–
UUUU	Sell	CreativePlanning	$67,000	-33.7%	11,764	-50.5%	0.00%	–
OKTA	Exit	OKTA INCput	$0	–	-500	-100.0%	0.00%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-20,772	-100.0%	0.00%	–
VALE	Sell	CreativePlanningsponsored ads	$224,000	-14.5%	12,872	-17.7%	0.00%	-100.0%
ZNGA	Exit	ZYNGA INCcall	$0	–	-3,000	-100.0%	0.00%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-8,851	-100.0%	0.00%	–
ETW	Sell	CreativePlanning	$239,000	+1.3%	23,187	-5.0%	0.00%	-100.0%
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-200	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-26,330	-100.0%	0.00%	–
BA	Exit	BOEING COput	$0	–	-300	-100.0%	0.00%	–
DKNG	Sell	CreativePlanningcall	$103,000	-27.5%	2,500	-49.0%	0.00%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-200	-100.0%	0.00%	–
DHC	Sell	CreativePlanning	$87,000	+4.8%	18,235	-9.8%	0.00%	–
EOG	Exit	EOG RES INCcall	$0	–	-400	-100.0%	0.00%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-100	-100.0%	0.00%	–
DIS	Sell	CreativePlanningcall	$175,000	-14.2%	4,500	-10.0%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500	-100.0%	0.00%	–
DAL	Sell	CreativePlanningcall	$1,000	-66.7%	100	-66.7%	0.00%	–
COTY	Sell	CreativePlanning	$220,000	-20.9%	24,418	-38.3%	0.00%	-100.0%
COR	Sell	CreativePlanning	$225,000	-25.2%	1,880	-21.7%	0.00%	-100.0%
DE	Exit	DEERE & COcall	$0	–	-300	-100.0%	0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-22,844	-100.0%	0.00%	–
GERN	Exit	GERON CORPcall	$0	–	-1,000	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORPput	$0	–	-100	-100.0%	0.00%	–
CSCO	Sell	CreativePlanningcall	$1,000	–	1,000	-50.0%	0.00%	–
CVGW	Sell	CreativePlanning	$229,000	+10.6%	2,955	-1.0%	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
VNOM	Sell	CreativePlanning	$230,000	-4.6%	15,800	-23.7%	0.00%	-100.0%
QUIK	Exit	QUICKLOGIC CORP	$0	–	-12,750	-100.0%	0.00%	–
LIT	Exit	GLOBAL X FDScall	$0	–	-1,000	-100.0%	0.00%	–
DOW	Exit	DOW INCcall	$0	–	-300	-100.0%	0.00%	–
WTI	Sell	CreativePlanning	$58,000	-69.1%	16,085	-81.5%	0.00%	–
	Exit	CARRIAGE SVCS INCnote 2.750% 3/1	$0	–	-40,000	-100.0%	0.00%	–
WBA	Sell	CreativePlanningcall	$3,000	-72.7%	100	-96.8%	0.00%	–
W	Sell	CreativePlanningcl a	$220,000	-22.8%	698	-44.7%	0.00%	-100.0%
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-11,010	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INCput	$0	–	-1,800	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-13,187	-100.0%	0.00%	–
BB	Sell	CreativePlanning	$110,000	-8.3%	13,107	-27.8%	0.00%	–
LQD	Exit	ISHARES TRcall	$0	–	-4,000	-100.0%	0.00%	–
OZK	Sell	CreativePlanning	$220,000	+5.8%	5,386	-19.2%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORP	$0	–	-278	-100.0%	0.00%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-400	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRS INCput	$0	–	-4,000	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-10,419	-100.0%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-27,415	-100.0%	0.00%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-12,306	-100.0%	0.00%	–
OXBRW	Exit	OXBRIDGE RE HLDGS LTD*w exp 03/26/202	$0	–	-12,260	-100.0%	0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-746	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-16,761	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPcall	$0	–	-3,000	-100.0%	0.00%	–
XPO	Sell	CreativePlanningcall	$19,000	-20.8%	300	-50.0%	0.00%	–
XSPA	Sell	CreativePlanning	$30,000	+50.0%	16,472	-3.8%	0.00%	–
XPEV	Sell	CreativePlanningcall	$52,000	-45.8%	4,000	-20.0%	0.00%	–
AUY	Sell	CreativePlanning	$125,000	-38.1%	28,775	-18.8%	0.00%	–
ABUS	Sell	CreativePlanning	$81,000	-14.7%	24,210	-9.3%	0.00%	–
Z	Sell	CreativePlanningcall	$113,000	-48.9%	3,000	-14.3%	0.00%	–
ZIOP	Sell	CreativePlanning	$100,000	+37.0%	27,898	-3.9%	0.00%	–
APLE	Sell	CreativePlanning	$166,000	-15.3%	11,407	-25.0%	0.00%	–
APHA	Sell	CreativePlanningcall	$13,000	+160.0%	2,600	-87.6%	0.00%	–
ZM	Sell	CreativePlanningput	$87,000	-87.1%	2,000	-81.5%	0.00%	-100.0%
ZOM	Sell	CreativePlanning	$52,000	+477.8%	32,675	-18.3%	0.00%	–
EEM	Exit	ISHARES TRcall	$0	–	-1,700	-100.0%	0.00%	–
DB	Sell	CreativePlanningnamen akt	$183,000	-12.4%	15,249	-20.6%	0.00%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-17,000	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-100	-100.0%	0.00%	–
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-40,000	-100.0%	0.00%	–
AM	Sell	CreativePlanning	$121,000	+12.0%	13,349	-4.7%	0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-6,457	-100.0%	0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP	$0	–	-15,001	-100.0%	0.00%	–
AAL	Sell	CreativePlanningcall	$21,000	-41.7%	2,200	-81.7%	0.00%	–
AMRN	Sell	CreativePlanningcall	$1,000	-85.7%	300	-97.7%	0.00%	–
MO	Sell	CreativePlanningcall	$2,000	-60.0%	100	-90.9%	0.00%	–
O	Exit	REALTY INCOME CORPcall	$0	–	-2,000	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-11,110	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-1,200	-100.0%	0.00%	–
VXRT	Exit	VAXART INCput	$0	–	-1,000	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-300	-100.0%	0.00%	–
ARE	Sell	CreativePlanning	$245,000	-20.2%	1,491	-13.5%	0.00%	-100.0%
ALB	Sell	CreativePlanningcall	$98,000	-27.4%	1,500	-25.0%	0.00%	–
NVCR	Sell	CreativePlanning	$245,000	-75.5%	1,856	-67.9%	0.00%	-100.0%
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-12,449	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-100	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-100	-100.0%	0.00%	–
AKBA	Sell	CreativePlanning	$50,000	-60.9%	14,653	-67.9%	0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-7,788	-100.0%	0.00%	–
FTI	Sell	CreativePlanning	$174,000	-31.5%	22,573	-16.4%	0.00%	-100.0%
TT	Exit	TRANE TECHNOLOGIES PLCcall	$0	–	-300	-100.0%	0.00%	–
EFA	Exit	ISHARES TRcall	$0	–	-400	-100.0%	0.00%	–
ITB	Exit	ISHARES TRcall	$0	–	-800	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-400	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-500	-100.0%	0.00%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-1,000	-100.0%	0.00%	–
AGRX	Sell	CreativePlanning	$21,000	-73.1%	10,000	-63.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORPcall	$0	–	-300	-100.0%	0.00%	–
AEY	Sell	CreativePlanning	$189,000	-28.7%	72,725	-18.0%	0.00%	-100.0%
VERU	Exit	VERU INC	$0	–	-13,020	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-500	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-15,000	-100.0%	0.00%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-3,000	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-100	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-700	-100.0%	0.00%	–
FSR	Exit	FISKER INCcall	$0	–	-1,000	-100.0%	0.00%	–
FAX	Sell	CreativePlanning	$58,000	-53.2%	14,281	-48.6%	0.00%	–
ABBV	Sell	CreativePlanningcall	$26,000	-44.7%	900	-40.0%	0.00%	–
SND	Exit	SMART SAND INC	$0	–	-20,470	-100.0%	0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-4,717	-100.0%	0.00%	–
ABT	Sell	CreativePlanningcall	$19,000	+35.7%	1,200	-14.3%	0.00%	–
PBLA	Exit	PANBELA THERAPEUTICS INC	$0	–	-17,322	-100.0%	0.00%	–
ABNB	Exit	AIRBNB INCput	$0	–	-5,000	-100.0%	0.00%	–
QURE	Sell	CreativePlanning	$222,000	-47.6%	6,580	-43.9%	0.00%	-100.0%
RCL	Sell	CreativePlanningcall	$28,000	-6.7%	600	-45.5%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-6,504	-100.0%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-140,000	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-36,202	-100.0%	0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-15,000	-100.0%	0.00%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-200	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-25,528	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-500	-100.0%	0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INC	$0	–	-40,100	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-300	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-25,055	-100.0%	0.00%	–
PRTS	Exit	CARPARTS COM INCput	$0	–	-800	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEWcall	$0	–	-2,800	-100.0%	0.00%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-500	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-16,829	-100.0%	0.00%	–
DHI	Exit	D R HORTON INCcall	$0	–	-900	-100.0%	0.00%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-12,115	-100.0%	0.00%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-17,000	-100.0%	0.00%	–
PMT	Sell	CreativePlanning	$223,000	+5.2%	11,401	-5.3%	0.00%	–
PTON	Sell	CreativePlanningcall	$55,000	-79.9%	1,500	-50.0%	0.00%	-100.0%
PSTH	Sell	CreativePlanningcall	$5,000	-80.0%	3,000	-25.0%	0.00%	–
PFE	Sell	CreativePlanningcall	$0	-100.0%	200	-93.9%	0.00%	–
PTCT	Sell	CreativePlanning	$242,000	-23.9%	5,105	-1.9%	0.00%	-100.0%
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-1,000	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500	-100.0%	0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-5,122	-100.0%	0.00%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-100	-100.0%	0.00%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-1,000	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-12,185	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-500	-100.0%	0.00%	–
THO	Exit	THOR INDS INCcall	$0	–	-100	-100.0%	0.00%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-11,696	-100.0%	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-500	-100.0%	0.00%	–
PINS	Sell	CreativePlanningcall	$41,000	-91.1%	7,900	-36.8%	0.00%	-100.0%
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,877	-100.0%	0.00%	–
	Sell	CreativePlanning	$117,000	+129.4%	33,597	-11.8%	0.00%	–
PLNT	Sell	CreativePlanningcall	$2,000	0.0%	500	-66.7%	0.00%	–
LQD	Exit	ISHARES TRput	$0	–	-8,000	-100.0%	0.00%	–
OXY	Sell	CreativePlanningcall	$19,000	+90.0%	1,100	-21.4%	0.00%	–
PG	Sell	CreativePlanningput	$0	-100.0%	1,500	-87.0%	0.00%	–
ONLN	Sell	CreativePlanningonline rtl etf	$214,000	+1.9%	2,727	-1.4%	0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-243	-100.0%	0.00%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-100	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-1,900	-100.0%	0.00%	–
PRLB	Sell	CreativePlanning	$247,000	-23.3%	2,032	-3.3%	0.00%	-100.0%
	Exit	CAPSTONE TURBINE CORP	$0	–	-10,178	-100.0%	0.00%	–
NAK	Sell	CreativePlanningcall	$0	–	1,000	-91.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-100	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-100	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-19,711	-100.0%	0.00%	–
NEE	Sell	CreativePlanningput	$1,000	–	300	-25.0%	0.00%	–
F	Exit	FORD MTR CO DELput	$0	–	-7,000	-100.0%	0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-823	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-68,850	-100.0%	0.00%	–
LCII	Exit	LCI INDS	$0	–	-1,662	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-30,000	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-11,100	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-17,612	-100.0%	0.00%	–
MBIO	Sell	CreativePlanning	$34,000	-22.7%	10,100	-12.7%	0.00%	–
MUSA	Sell	CreativePlanning	$232,000	+1.3%	1,603	-8.3%	0.00%	-100.0%
MLI	Sell	CreativePlanning	$240,000	-17.2%	5,800	-29.7%	0.00%	-100.0%
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-10,147	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,526	-100.0%	0.00%	–
RMTI	Sell	CreativePlanning	$81,000	-2.4%	69,460	-16.0%	0.00%	–
ROKU	Sell	CreativePlanningcall	$158,000	-14.6%	1,000	-23.1%	0.00%	–
MVIS	Sell	CreativePlanningcall	$243,000	+60.9%	14,500	-57.5%	0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-19,500	-100.0%	0.00%	–
CLA	Exit	COLONNADE ACQUISITION CORP	$0	–	-39,375	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-4,474	-100.0%	-0.00%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-19,391	-100.0%	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-21,209	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-14,011	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-4,890	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-12,332	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-10,474	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-7,234	-100.0%	-0.00%	–
MUS	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-19,775	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-7,100	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-20,900	-100.0%	-0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-96,363	-100.0%	-0.00%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-61,539	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-7,093	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-5,091	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-4,365	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-4,126	-100.0%	-0.00%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-12,217	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-21,370	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-28,093	-100.0%	-0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-20,000	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,463	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-2,085	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-36,196	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-24,748	-100.0%	-0.00%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-37,736	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-4,662	-100.0%	-0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-3,616	-100.0%	-0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-15,791	-100.0%	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-5,350	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-1,302	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,616	-100.0%	-0.00%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-4,959	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-10,538	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-155,221	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-5,370	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-3,771	-100.0%	-0.00%	–
NAZ	Exit	NUVEEN ARIZONA QLTY MUN INC	$0	–	-21,800	-100.0%	-0.00%	–
GAM	Exit	GENERAL AMERN INVS CO INC	$0	–	-11,578	-100.0%	-0.00%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-4,412	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,340	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-41,019	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-82,601	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-31,012	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-12,550	-100.0%	-0.00%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-13,381	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-4,518	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-34,371	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-34,317	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-14,441	-100.0%	-0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-4,049	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-105,019	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-146,804	-100.0%	-0.00%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-100,000	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-76,633	-100.0%	-0.01%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-32,361	-100.0%	-0.01%	–
VERI	Exit	VERITONE INC	$0	–	-81,403	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-16,754	-100.0%	-0.01%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-92,900	-100.0%	-0.01%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-177,422	-100.0%	-0.01%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-5,260	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2021-04-30

Signatures

The EDGAR filing(s) were signed by:

Ken Pyle — Chief Compliance Officer

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)

Creative Planning Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Creative Planning's holdings