Creative Planning - Q3 2022 holdings

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$57.8 Billion is the total value of Creative Planning's 2446 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
TIXT  TELUS INTL CDA INC$19,124,000
+4.3%
731,0470.0%0.03%
+10.0%
ATRI  ATRION CORP$2,133,000
-10.2%
3,7760.0%0.00%0.0%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$1,588,000
-1.4%
59,7270.0%0.00%0.0%
EES  WISDOMTREE TRus smallcap fund$890,000
-4.7%
22,7250.0%0.00%0.0%
 BRAZE INC$998,000
-3.9%
28,6640.0%0.00%0.0%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$1,342,000
-4.2%
12,0850.0%0.00%0.0%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$996,000
-3.8%
7,5670.0%0.00%0.0%
CHCO  CITY HLDG CO$1,085,000
+11.1%
12,2350.0%0.00%0.0%
NVDA  NVIDIA CORPORATIONput$1,264,000
+50.1%
22,8000.0%0.00%
+100.0%
SPXT  PROSHARES TRsp500 ex tech$1,266,000
-4.7%
20,1800.0%0.00%0.0%
ILCV  ISHARES TRmorningstar valu$290,000
-6.5%
5,1360.0%0.00%0.0%
GRPU  GRANITE REAL ESTATE INVT TRunit 99/99/9999$483,000
-20.6%
9,9450.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$442,000
-10.0%
9,7920.0%0.00%0.0%
BKN  BLACKROCK INVT QUALITY MUN T$406,000
-7.9%
32,4070.0%0.00%0.0%
IHE  ISHARES TRu.s. pharma etf$311,000
-11.6%
1,8360.0%0.00%0.0%
IWL  ISHARES TRrus top 200 etf$413,000
-5.5%
4,8690.0%0.00%0.0%
SLQD  ISHARES TR0-5yr invt gr cp$472,000
-2.3%
9,9590.0%0.00%0.0%
IBMP  ISHARES TRibonds dec 27$312,000
-3.1%
12,8040.0%0.00%0.0%
 J P MORGAN EXCHANGE TRADED Fmkt expn enhncd$867,000
-3.1%
19,5260.0%0.00%0.0%
FBNC  FIRST BANCORP N C$378,000
+4.7%
10,3400.0%0.00%0.0%
MHLD  MAIDEN HOLDINGS LTD$376,000
+10.6%
175,0000.0%0.00%0.0%
YORW  YORK WTR CO$354,000
-4.8%
9,2080.0%0.00%0.0%
RESE  WISDOMTREE TRemerg mkts esg$405,000
-14.4%
16,5460.0%0.00%0.0%
WINA  WINMARK CORP$638,000
+10.6%
2,9500.0%0.00%0.0%
FSBW  FS BANCORP INC$300,000
-5.1%
11,0080.0%0.00%0.0%
MNSB  MAINSTREET BANCSHARES INC$479,000
+0.2%
21,0000.0%0.00%0.0%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$563,000
-4.6%
3,4930.0%0.00%0.0%
BFIN  BANKFINANCIAL CORP$615,000
+0.8%
65,0000.0%0.00%0.0%
 UBS AG LONDON BRANCHen lg cp grwth$484,000
-7.5%
1,3150.0%0.00%0.0%
TSBK  TIMBERLAND BANCORP INC$686,000
+10.6%
24,8000.0%0.00%0.0%
JSTC  TIDAL ETF TRadasina social$338,000
-6.6%
25,1810.0%0.00%0.0%
TBNK  TERRITORIAL BANCORP INC$360,000
-10.9%
19,4000.0%0.00%0.0%
EMCF  EMCLAIRE FINL CORP$296,000
+2.4%
8,3940.0%0.00%–
NIQ  NUVEEN INT DUR QUAL MUN TRM$303,000
-6.2%
25,3590.0%0.00%0.0%
ETW  EATON VANCE TAX-MANAGED GLOB$298,000
-8.9%
39,3270.0%0.00%0.0%
STRM  STREAMLINE HEALTH SOLUTIONS$403,000
-6.3%
338,9550.0%0.00%0.0%
RBCAA  REPUBLIC BANCORP INC KYcl a$322,000
-20.5%
8,4000.0%0.00%0.0%
OYST  OYSTER PT PHARMA INC$599,000
+29.7%
106,6620.0%0.00%0.0%
PFIS  PEOPLES FINL SVCS CORP$295,000
-16.2%
6,3070.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$840,000
-4.9%
11,7790.0%0.00%0.0%
PGEN  PRECIGEN INC$455,000
+58.5%
214,4500.0%0.00%–
BSMR  INVESCO EXCH TRD SLF IDX FD$301,000
-3.5%
13,1800.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETU$295,000
-4.8%
23,6290.0%0.00%0.0%
AEYE  AUDIOEYE INC$383,000
-8.4%
69,5720.0%0.00%0.0%
ILCB  ISHARES TRmorningstr us eq$341,000
-5.0%
6,9000.0%0.00%0.0%
IBCP  INDEPENDENT BK CORP MICH$516,000
-1.0%
27,0070.0%0.00%0.0%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$611,000
+23.4%
47,6830.0%0.00%0.0%
ABT  ABBOTT LABScall$2,000
-66.7%
5000.0%0.00%–
ABBV  ABBVIE INCput$3,000–2,1000.0%0.00%–
ATVI  ACTIVISION BLIZZARD INCcall$0–5000.0%0.00%–
ADBE  ADOBE SYSTEMS INCORPORATEDput$1,0000.0%1,5000.0%0.00%–
AMD  ADVANCED MICRO DEVICES INCput$93,000
+43.1%
3,5000.0%0.00%–
AGE  AGEX THERAPEUTICS INC$41,000
-2.4%
72,3600.0%0.00%–
 AIRSCULPT TECHNOLOGIES INC$64,000
+8.5%
10,0000.0%0.00%–
WTER  ALKALINE WTR CO INC$7,000
-12.5%
20,4680.0%0.00%–
AAL  AMERICAN AIRLS GROUP INCcall$1,000
-50.0%
7,0000.0%0.00%–
AXP  AMERICAN EXPRESS COput$13,000
+30.0%
8000.0%0.00%–
AMGN  AMGEN INCput$1,0000.0%7000.0%0.00%–
AQMS  AQUA METALS INC$15,000
-6.2%
20,2920.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC$9,000
-52.6%
11,3490.0%0.00%–
ASXC  ASENSUS SURGICAL INC$10,000
+11.1%
23,0110.0%0.00%–
 BAKKT HOLDINGS INC*w exp 10/25/202$11,000
-8.3%
17,9760.0%0.00%–
FHBI  BAYFIRST FINANCIAL CORP$262,000
-5.1%
15,8370.0%0.00%–
BRKB  BERKSHIRE HATHAWAY INC DELput$123,000
+13.9%
2,7000.0%0.00%–
 BIOTE CORP$50,000
+13.6%
11,5990.0%0.00%–
BLRX  BIOLINERX LTDsponsored ads$13,000
-31.6%
14,5820.0%0.00%–
BLE  BLACKROCK MUNI INCOME TR II$211,000
-9.4%
21,0820.0%0.00%–
BKCC  BLACKROCK CAP INVT CORP$57,000
-8.1%
16,8140.0%0.00%–
MYI  BLACKROCK MUNIYIELD QUALITY$121,000
-10.4%
11,5890.0%0.00%–
BLDE  BLADE AIR MOBILITY INC$73,000
-9.9%
18,2200.0%0.00%–
YCBD  CBDMD INC$2,000
-50.0%
10,1500.0%0.00%–
GMOM  CAMBRIA ETF TRglb moment etf$278,000
-3.8%
9,8130.0%0.00%–
CCL  CARNIVAL CORPcall$0–1,5000.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INCcall$7,000
+16.7%
1,0000.0%0.00%–
LDP  COHEN & STEERS LTD DURATION$192,000
-8.6%
10,6330.0%0.00%–
ECON  COLUMBIA ETF TR IIemrg markets etf$237,000
-10.6%
12,3480.0%0.00%–
CFMS  CONFORMIS INC$3,000
-40.0%
14,8810.0%0.00%–
CNSL  CONSOLIDATED COMM HLDGS INC$170,000
-40.6%
40,8190.0%0.00%–
CRBP  CORBUS PHARMACEUTICALS HLDGS$34,000
-34.6%
207,0240.0%0.00%–
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$206,000
-6.8%
116,9830.0%0.00%–
DIS  DISNEY WALT COcall$0–6000.0%0.00%–
DOCU  DOCUSIGN INCcall$31,000
-22.5%
2,5000.0%0.00%–
DOCU  DOCUSIGN INCput$19,000
-5.0%
1,0000.0%0.00%–
DLTH  DULUTH HLDGS INC$103,000
-25.9%
14,6130.0%0.00%–
ETHO  ETF MANAGERS TRetho climate lea$274,000
-2.8%
5,9360.0%0.00%–
ETV  EATON VANCE TAX-MANAGED BUY-$163,000
-3.0%
12,4230.0%0.00%–
EBAY  EBAY INC.call$0
-100.0%
1000.0%0.00%–
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$79,000
-10.2%
12,3560.0%0.00%–
EOSE  EOS ENERGY ENTERPRISES INC$19,000
+46.2%
11,1050.0%0.00%–
GMBL  ESPORTS ENTMT GROUP INC$12,000
-70.7%
100,0000.0%0.00%–
EXPE  EXPEDIA GROUP INCcall$3,0000.0%1000.0%0.00%–
FFBW  FFBW INC MD$208,000
-1.9%
17,4480.0%0.00%–
FDX  FEDEX CORPput$104,000
+10300.0%
3,3000.0%0.00%–
TILT  FLEXSHARES TRmornstar usmkt$202,000
-4.7%
1,4590.0%0.00%–
FLGC  FLORA GROWTH CORP$8,000
+14.3%
11,2490.0%0.00%–
ULCC  FRONTIER GROUP HLDGS INC$133,000
+3.1%
13,7500.0%0.00%–
HUGE  FSD PHARMA INCcl b sub vtg$11,0000.0%13,7370.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$34,000
+21.4%
21,0480.0%0.00%–
GNSS  GENASYS INC$60,000
-14.3%
21,5500.0%0.00%–
 GLOBAL X FDSblockchain & bit$71,000
+9.2%
10,4750.0%0.00%–
GOCO  GOHEALTH INC$12,000
-42.9%
34,8620.0%0.00%–
GLDG  GOLDMINING INC$11,000
-15.4%
13,3420.0%0.00%–
GRTS  GRITSTONE BIO INC$64,000
+6.7%
24,9500.0%0.00%–
IAG  IAMGOLD CORP$11,000
-35.3%
10,6250.0%0.00%–
INBX  INHIBRX INC$215,000
+58.1%
12,0000.0%0.00%–
ADRE  INVESCO BLDRS INDEX FDS TRemgring mkts50$276,000
-11.0%
7,9740.0%0.00%
-100.0%
VVR  INVESCO SR INCOME TR$80,000
-3.6%
21,4000.0%0.00%–
VTN  INVESCO TR INVT GRADE NEW YO$106,000
-10.9%
11,0930.0%0.00%–
RYU  INVESCO EXCHANGE TRADED FD Ts&p500 eql utl$206,000
-6.8%
1,9370.0%0.00%–
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$279,000
-4.5%
3,4850.0%0.00%–
BSMP  INVESCO EXCH TRD SLF IDX FD$262,000
-3.0%
10,9950.0%0.00%–
BSMO  INVESCO EXCH TRD SLF IDX FD$240,000
-2.0%
9,8500.0%0.00%–
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$222,000
-5.5%
3,6880.0%0.00%–
 IRONNET INC$10,000
-67.7%
13,9540.0%0.00%–
AAXJ  ISHARES TRmsci ac asia etf$273,000
-15.5%
4,6650.0%0.00%
-100.0%
IMCV  ISHARES TRmrgstr md cp val$275,000
-5.8%
4,9170.0%0.00%–
ISCV  ISHARES TRmrning sm cp etf$202,000
-5.6%
4,2510.0%0.00%–
ISR  ISORAY INC$30,000
-25.0%
129,5000.0%0.00%–
JPM  JPMORGAN CHASE & COcall$2,0000.0%1000.0%0.00%–
 JOURNEY MED CORP$29,000
-34.1%
11,7640.0%0.00%–
KALA  KALA PHARMACEUTICALS INC$3,000
-25.0%
14,2000.0%0.00%–
KPTI  KARYOPHARM THERAPEUTICS INC$63,000
+21.2%
11,6000.0%0.00%–
KSTR  KRANESHARES TRsse star mrkt 50$160,000
-21.2%
11,1590.0%0.00%–
LCI  LANNET INC$23,000
-20.7%
50,0000.0%0.00%–
LEN  LENNAR CORPcall$3,0000.0%4000.0%0.00%–
LPCN  LIPOCINE INC NEW$5,000
-37.5%
10,0000.0%0.00%–
 LOCAL BOUNTI CORP$28,000
-12.5%
10,0000.0%0.00%–
 LOTTERY COM INC$13,000
-80.0%
57,7440.0%0.00%–
MGPI  MGP INGREDIENTS INC NEWput$3,000
-57.1%
2,9000.0%0.00%–
MRKR  MARKER THERAPEUTICS INC$67,000
+11.7%
181,6410.0%0.00%–
MA  MASTERCARD INCORPORATEDput$102,000
+183.3%
3,0000.0%0.00%–
MCD  MCDONALDS CORPput$23,000
-8.0%
5,0000.0%0.00%–
 MICROVAST HOLDINGS INC$20,000
-16.7%
11,0000.0%0.00%–
MRNA  MODERNA INCput$26,000
-27.8%
14,8000.0%0.00%–
MOVE  MOVANO INC$29,000
+16.0%
10,6440.0%0.00%–
GRIL  MUSCLE MAKER INC$7,0000.0%17,4250.0%0.00%–
 NSTS BANCORP INC$162,000
-3.6%
15,0000.0%0.00%–
NH  NANTHEALTH INC$3,000
-50.0%
13,3120.0%0.00%–
NGD  NEW GOLD INC CDA$10,000
-23.1%
11,7000.0%0.00%–
NEWR  NEW RELIC INCput$3,000
-66.7%
1,1000.0%0.00%–
NODK  NI HLDGS INC$181,000
-18.5%
13,5330.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LT$3,0000.0%12,0000.0%0.00%–
NG  NOVAGOLD RES INC$61,000
-1.6%
12,9210.0%0.00%–
NBY  NOVABAY PHARMACEUTICALS INC$11,000
-56.0%
100,0000.0%0.00%–
NOVN  NOVAN INC$67,000
-20.2%
36,0250.0%0.00%–
NCA  NUVEEN CALIFORNIA MUNI VLU F$144,000
-5.3%
17,4580.0%0.00%–
NMCO  NUVEEN MUN CR OPPORTUNITIES$198,000
-12.4%
18,5000.0%0.00%–
NID  NUVEEN INTER DURATION MUN TE$212,000
-4.9%
17,1180.0%0.00%–
NDMO  NUVEEN DYNAMIC MUN OPPORTUNI$164,000
-7.9%
16,0000.0%0.00%–
NUVB  NUVATION BIO INC$27,000
-30.8%
12,0790.0%0.00%–
OMER  OMEROS CORP$36,000
+16.1%
11,2700.0%0.00%–
OCX  ONCOCYTE CORP$14,000
-17.6%
18,6090.0%0.00%–
ONCT  ONCTERNAL THERAPEUTICS INC$35,000
-20.5%
39,4360.0%0.00%–
OTLK  OUTLOOK THERAPEUTICS INC$28,000
+21.7%
23,0000.0%0.00%–
OXSQ  OXFORD SQUARE CAP CORP$111,000
-17.8%
36,9800.0%0.00%–
PYPL  PAYPAL HLDGS INCcall$0–2000.0%0.00%–
PTON  PELOTON INTERACTIVE INCcall$0–2000.0%0.00%–
PSTV  PLUS THERAPEUTICS INC$15,000
-16.7%
33,5390.0%0.00%–
PLXP  PLX PHARMA INC$16,000
-73.8%
25,0000.0%0.00%–
PSTX  POSEIDA THERAPEUTICS INC$72,000
+38.5%
20,3040.0%0.00%–
 PRESIDIO PPTY TR INC*w exp 01/24/202$1,000
-50.0%
12,2870.0%0.00%–
SQFT  PRESIDIO PPTY TR INC$15,000
-61.5%
12,2870.0%0.00%–
ROM  PROSHARES TRput$113,000
+36.1%
10,0000.0%0.00%–
PFS  PROVIDENT FINL SVCS INC$246,000
-12.5%
12,6190.0%0.00%–
QS  QUANTUMSCAPE CORPcall$1,0000.0%1,0000.0%0.00%–
RNDB  RANDOLPH BANCORP INC$287,000
+1.8%
10,6450.0%0.00%–
RDHL  REDHILL BIOPHARMA LTDsponsored ads$34,000
-42.4%
67,6010.0%0.00%–
KRMD  KORU MEDICAL SYSTEMS INC$33,000
-10.8%
14,6670.0%0.00%–
RBLX  ROBLOX CORPcall$0–2000.0%0.00%–
SHOP  SHOPIFY INCcall$2,000
-66.7%
1,0000.0%0.00%–
XPL  SOLITARIO ZINC CORP$12,000
-14.3%
25,0000.0%0.00%–
SPPI  SPECTRUM PHARMACEUTICALS INC$7,000
-46.2%
16,5310.0%0.00%–
SQ  BLOCK INCcall$0–1000.0%0.00%–
SBUX  STARBUCKS CORPcall$17,000
+21.4%
5000.0%0.00%–
STON  STONEMOR INC$61,0000.0%17,7810.0%0.00%–
SDPI  SUPERIOR DRILLING PRODS INC$7,000
-30.0%
10,0000.0%0.00%–
TNDM  TANDEM DIABETES CARE INCcall$0–1000.0%0.00%–
 TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$10,0000.0%10,0000.0%0.00%–
XXII  22ND CENTY GROUP INC$76,000
-56.8%
82,4410.0%0.00%–
TWTR  TWITTER INCcall$0–1000.0%0.00%–
UPS  UNITED PARCEL SERVICE INCput$35,000
+337.5%
1,5000.0%0.00%–
URG  UR-ENERGY INC$26,0000.0%24,1350.0%0.00%–
UXIN  UXIN LTDads$8,000
+33.3%
14,0330.0%0.00%–
VCNX  VACCINEX INC$5,000
-58.3%
11,0000.0%0.00%–
VIAC  PARAMOUNT GLOBALcall$0
-100.0%
4000.0%0.00%–
V  VISA INCcall$5,000
-28.6%
1000.0%0.00%–
V  VISA INCput$22,000
+214.3%
1,0000.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$97,000
-2.0%
15,8000.0%0.00%–
DFE  WISDOMTREE TReurope smcp dv$238,000
-17.9%
5,2500.0%0.00%–
YSG  YATSEN HLDG LTDads$11,000
-31.2%
10,0000.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG Lcall$0–2,0000.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S Acall$0–1000.0%0.00%–
RWLK  REWALK ROBOTICS LTD$13,000
-7.1%
14,5630.0%0.00%–
SSYS  STRATASYS LTD$287,000
-23.1%
19,8960.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2022-11-03
Signatures

The EDGAR filing(s) were signed by:

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

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)
Creative Planning Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED STATES ANTIMONY CORPJanuary 30, 20207,435,10110.7%

View Creative Planning's complete significant-ownership history.

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

View Creative Planning's complete filings history.

All filings

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