$60.7 Billion is the total value of Creative Planning's 2412 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $79,595,000 | – | 2,518,817 | +100.0% | 0.13% | – | |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $39,746,000 | – | 568,674 | +100.0% | 0.06% | – |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $16,311,000 | – | 216,650 | +100.0% | 0.03% | – |
| RC | New | READY CAPITAL CORP | $12,649,000 | – | 1,061,149 | +100.0% | 0.02% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $11,953,000 | – | 158,850 | +100.0% | 0.02% | – |
| New | HASHICORP INC | $5,304,000 | – | 180,160 | +100.0% | 0.01% | – | |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,004,000 | – | 4,004,233 | +100.0% | 0.01% | – | |
| New | DUOLINGO INC | $2,672,000 | – | 30,514 | +100.0% | 0.00% | – | |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,235,000 | – | 77,727 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2,642,000 | – | 307,553 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $2,044,000 | – | 77,238 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $1,753,000 | – | 565,511 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,611,000 | – | 59,727 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCput | $1,876,000 | – | 64,100 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,106,000 | – | 290,188 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,048,000 | – | 89,838 | +100.0% | 0.00% | – | |
| New | WORLD GOLD TRspdr gld minis | $1,417,000 | – | 39,504 | +100.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,253,000 | – | 74,076 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,010,000 | – | 40,502 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $993,000 | – | 41,757 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,240,000 | – | 50,089 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $1,118,000 | – | 12,768 | +100.0% | 0.00% | – | |
| IBDO | New | ISHARES TRibonds dec23 etf | $993,000 | – | 39,587 | +100.0% | 0.00% | – |
| New | BRAZE INC | $1,038,000 | – | 28,664 | +100.0% | 0.00% | – | |
| ROM | New | PROSHARES TR | $946,000 | – | 33,090 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $839,000 | – | 5,784 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $665,000 | – | 6,455 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $337,000 | – | 70,680 | +100.0% | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $484,000 | – | 11,734 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $569,000 | – | 16,077 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $550,000 | – | 26,251 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $312,000 | – | 13,102 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $435,000 | – | 84,411 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $636,000 | – | 12,957 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $378,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $660,000 | – | 48,978 | +100.0% | 0.00% | – | |
| CLOU | New | GLOBAL X FDS | $566,000 | – | 34,304 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $865,000 | – | 28,480 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $505,000 | – | 2,572,175 | +100.0% | 0.00% | – |
| HWC | New | Hancock Holding Co | $624,000 | – | 14,071 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $456,000 | – | 31,886 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $431,000 | – | 14,350 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $315,000 | – | 11,109 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $437,000 | – | 4,869 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $676,000 | – | 27,021 | +100.0% | 0.00% | – |
| EWJE | New | ISHARES TRmsci jp equl | $390,000 | – | 12,992 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $368,000 | – | 15,403 | +100.0% | 0.00% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $571,000 | – | 22,534 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $445,000 | – | 18,548 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $512,000 | – | 20,955 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $895,000 | – | 19,526 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INC | $342,000 | – | 31,137 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $837,000 | – | 2,992 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $533,000 | – | 26,155 | +100.0% | 0.00% | – | |
| PRK | New | PARK NATL CORP | $481,000 | – | 3,971 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $837,000 | – | 39,242 | +100.0% | 0.00% | – |
| New | PROSHARES TRshort bitcoin | $329,000 | – | 7,503 | +100.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORP | $489,000 | – | 13,604 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $333,000 | – | 10,590 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $753,000 | – | 10,738 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $436,000 | – | 277,521 | +100.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INC | $772,000 | – | 25,924 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $475,000 | – | 10,911 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $449,000 | – | 20,822 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $372,000 | – | 4,103 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $204,000 | – | 9,304 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $207,000 | – | 3,531 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $222,000 | – | 9,427 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $28,000 | – | 13,000 | +100.0% | 0.00% | – | |
| KARS | New | KRANESHARES TRelec veh futur | $231,000 | – | 6,562 | +100.0% | 0.00% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $203,000 | – | 11,159 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $255,000 | – | 7,200 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $296,000 | – | 14,618 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $260,000 | – | 4,414 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| PUMP | New | Propetro Holding Corp | $123,000 | – | 12,274 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $4,000 | – | 14,200 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRput | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | JOURNEY MED CORP | $44,000 | – | 11,764 | +100.0% | 0.00% | – | |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | 13 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $0 | – | 54 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $22,000 | – | 695 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $4,000 | – | 79 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $37,000 | – | 14,667 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $234,000 | – | 3,355 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $8,000 | – | 5,400 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $255,000 | – | 2,974 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $235,000 | – | 3,688 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $211,000 | – | 3,990 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $5,000 | – | 187 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,000 | – | 187 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $38,000 | – | 562 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $210,000 | – | 2,908 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $221,000 | – | 1,937 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $194,000 | – | 19,016 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $105,000 | – | 11,145 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $205,000 | – | 9,014 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty acc etf | $20,000 | – | 1,030 | +100.0% | 0.00% | – | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | 0 | +100.0% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $58,000 | – | 2,015 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $269,000 | – | 9,106 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRgrowth accelrtd | $19,000 | – | 1,025 | +100.0% | 0.00% | – | |
| XBI | New | SPDR SER TRcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $17,000 | – | 10,625 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPcall | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $7,000 | – | 5,317 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $85,000 | – | 783 | +100.0% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $205,000 | – | 3,123 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $217,000 | – | 12,975 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $19,000 | – | 3,600 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $77,000 | – | 10,357 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $52,000 | – | 10,345 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORP | $246,000 | – | 5,456 | +100.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $53,000 | – | 14,646 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSblockchain & bit | $65,000 | – | 10,475 | +100.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $245,000 | – | 11,520 | +100.0% | 0.00% | – |
| HUGE | New | Fsd Pharma Inc Fsd Pha | $11,000 | – | 13,737 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $0 | – | 400 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $92,000 | – | 60,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $59,000 | – | 11,503 | +100.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $7,000 | – | 11,249 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $250,000 | – | 1,395 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $77,000 | – | 12,614 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $299,000 | – | 9,011 | +100.0% | 0.00% | – |
| FISI | New | Financial Institutn | $285,000 | – | 10,954 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $55,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $16,000 | – | 18,000 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| New | EVOFEM BIOSCIENCES INC | $12,000 | – | 10,356 | +100.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORPcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $132,000 | – | 14,983 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $285,000 | – | 4,045 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $13,000 | – | 11,105 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $0 | – | 55 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $47,000 | – | 18,360 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.call | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $215,000 | – | 15,760 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $106,000 | – | 24,881 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| DS | New | Drive Shack Inc | $14,000 | – | 10,122 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $201,000 | – | 3,631 | +100.0% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $43,000 | – | 946 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $0 | – | 40 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $128,000 | – | 40,142 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $81,000 | – | 11,380 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $203,000 | – | 3,348 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $94,000 | – | 16,509 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $6,000 | – | 14,033 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $282,000 | – | 19,921 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INCcall | $3,000 | – | 7,500 | +100.0% | 0.00% | – | |
| CBAN | New | COLONY BANKCORP INC | $16,000 | – | 1,081 | +100.0% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $49,000 | – | 19,320 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $61,000 | – | 15,523 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $165,000 | – | 18,967 | +100.0% | 0.00% | – | |
| New | CINGULATE INC | $34,000 | – | 23,510 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $236,000 | – | 3,700 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $33,000 | – | 10,755 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $244,000 | – | 4,912 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $23,000 | – | 19,000 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $81,000 | – | 18,220 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $245,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $135,000 | – | 11,589 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $166,000 | – | 12,141 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $23,000 | – | 16,953 | +100.0% | 0.00% | – |
| New | BIOTE CORP | $44,000 | – | 11,599 | +100.0% | 0.00% | – | |
| BRN | New | BARNWELL INDS INC | $3,000 | – | 1,246 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $27,000 | – | 2,002 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $208,000 | – | 3,140 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $15,000 | – | 10,759 | +100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $250,000 | – | 32,668 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $95,000 | – | 11,480 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $189,000 | – | 10,062 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $75,000 | – | 10,523 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $12,000 | – | 900 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $272,000 | – | 4,365 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $173,000 | – | 10,309 | +100.0% | 0.00% | – |
| ASM | New | Avino Silver & Gld | $9,000 | – | 17,500 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $4,000 | – | 18,200 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $206,000 | – | 1,843 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $210,000 | – | 2,929 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $20,000 | – | 15,603 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $51,000 | – | 12,840 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,000 | – | 28,000 | +100.0% | 0.00% | – | |
| AROW | New | ARROW FINL CORP | $302,000 | – | 9,508 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $209,000 | – | 551 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $171,000 | – | 18,922 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $300,000 | – | 9,448 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | 100 | +100.0% | 0.00% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $268,000 | – | 14,667 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $149,000 | – | 50,770 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $153,000 | – | 700 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $207,000 | – | 2,489 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $163,000 | – | 349,871 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $60,000 | – | 12,131 | +100.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $72,000 | – | 10,500 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 100 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $143,000 | – | 10,640 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $105,000 | – | 11,511 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $14,000 | – | 14,563 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $151,000 | – | 12,648 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | NSTS BANCORP INC | $168,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $203,000 | – | 1,634 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $36,000 | – | 14,800 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $2,000 | – | 600 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $51,000 | – | 700 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $226,000 | – | 18,500 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $105,000 | – | 18,276 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $178,000 | – | 16,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | MATTERPORT INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $20,000 | – | 16,855 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $7,000 | – | 13,700 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $23,000 | – | 4,252 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $303,000 | – | 8,096 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $69,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $42,000 | – | 14,102 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $235,000 | – | 4,919 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $209,000 | – | 2,626 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $65,000 | – | 57,744 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $284,000 | – | 2,716 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $228,000 | – | 7,293 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $291,000 | – | 1,579 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $274,000 | – | 5,593 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Creative Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.