Creative Planning - Q4 2022 holdings

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$66.5 Billion is the total value of Creative Planning's 2614 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.2% .

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Unchanged
 Value Shares↓ Weighting
TIXT  TELUS INTL CDA INC$14,467,420
-24.3%
731,0470.0%0.02%
-33.3%
NUMG  NUSHARES ETF TRnuveen esg midcp$2,909,738
+6.8%
82,6630.0%0.00%
-20.0%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$1,696,247
+6.8%
59,7270.0%0.00%0.0%
SPXT  PROSHARES TRsp500 ex tech$1,365,470
+7.9%
20,1800.0%0.00%0.0%
SBR  SABINE RTY TRunit ben int$1,342,283
+20.2%
15,7090.0%0.00%0.0%
BFIN  BANKFINANCIAL CORP$684,450
+11.3%
65,0000.0%0.00%0.0%
FSBW  FS BANCORP INC$368,108
+22.7%
11,0080.0%0.00%0.0%
HQI  HIREQUEST INC$713,616
+22.6%
45,1370.0%0.00%0.0%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$643,539
+10.4%
7,7910.0%0.00%0.0%
FXE  INVESCO CURRENCYSHARES EURO$784,867
+9.3%
7,9440.0%0.00%0.0%
INDY  ISHARES TRindia 50 etf$748,549
+0.2%
17,6920.0%0.00%0.0%
ISVL  ISHARES TRintl dev sml cp$564,474
+16.6%
18,7230.0%0.00%0.0%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$499,842
+0.4%
9,8910.0%0.00%0.0%
MNSB  MAINSTREET BANCSHARES INC$577,290
+20.5%
21,0000.0%0.00%0.0%
TPYP  MANAGED PORTFOLIO SERIEStortoise nram pi$339,339
+7.0%
13,7440.0%0.00%0.0%
NVDA  NVIDIA CORPORATIONput$517,292
-59.1%
22,8000.0%0.00%
-50.0%
PREF  PRINCIPAL EXCHANGE TRADED FDspectrum pfd$349,831
+2.0%
20,4460.0%0.00%0.0%
TBNK  TERRITORIAL BANCORP INC$465,794
+29.4%
19,4000.0%0.00%0.0%
TY  TRI CONTL CORP$353,198
+0.3%
13,7810.0%0.00%0.0%
WINA  WINMARK CORP$695,699
+9.0%
2,9500.0%0.00%0.0%
RESE  WISDOMTREE TRemerg mkts esg$450,468
+11.2%
16,5460.0%0.00%0.0%
VVR  INVESCO SR INCOME TR$81,962
+2.5%
21,4000.0%0.00%–
INTC  INTEL CORPcall$29,843
-6.7%
11,5000.0%0.00%–
PMAR  INNOVATOR ETFS TRus eqty pwr buf$241,154
+5.3%
7,8500.0%0.00%–
PLYA  PLAYA HOTELS & RESORTS NV$254,670
+12.2%
39,0000.0%0.00%–
OTLK  OUTLOOK THERAPEUTICS INC$24,840
-11.3%
23,0000.0%0.00%–
BSMR  INVESCO EXCH TRD SLF IDX FD$309,988
+3.0%
13,1800.0%0.00%
-100.0%
PYZ  INVESCO EXCHANGE TRADED FD Tdwa basic matl$230,691
+13.1%
2,9180.0%0.00%–
PAVM  PAVMED INC$5,671
-43.3%
11,8140.0%0.00%–
PYPL  PAYPAL HLDGS INCcall$92–2000.0%0.00%–
PTON  PELOTON INTERACTIVE INCcall$0–2000.0%0.00%–
PFIS  PEOPLES FINL SVCS CORP$326,955
+10.8%
6,3070.0%0.00%
-100.0%
VTN  INVESCO TR INVT GRADE NEW YO$112,039
+5.7%
11,0930.0%0.00%–
PSTV  PLUS THERAPEUTICS INC$10,632
-29.1%
33,5390.0%0.00%–
SQFT  PRESIDIO PPTY TR INC$11,673
-22.2%
12,2870.0%0.00%–
IDEX  IDEANOMICS INC$35,249
-40.3%
214,9350.0%0.00%–
 HELIOGEN INC$107,371
-62.5%
153,7820.0%0.00%–
QCOM  QUALCOMM INCput$4,576
-88.3%
4,4000.0%0.00%–
QS  QUANTUMSCAPE CORPcall$230
-77.0%
1,0000.0%0.00%–
GRTS  GRITSTONE BIO INC$86,078
+34.5%
24,9500.0%0.00%–
KRMD  KORU MEDICAL SYSTEMS INC$52,361
+58.7%
14,6670.0%0.00%–
RIOT  RIOT BLOCKCHAIN INCcall$206
-79.4%
4000.0%0.00%–
RBLX  ROBLOX CORPcall$0–2000.0%0.00%–
GNRC  GENERAC HLDGS INCcall$10
-99.0%
2000.0%0.00%–
GNSS  GENASYS INC$79,735
+32.9%
21,5500.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$23,784
-30.0%
21,0480.0%0.00%–
XNTK  SPDR SER TRnyse tech etf$264,588
+3.0%
2,7310.0%0.00%–
XSW  SPDR SER TR$237,879
+1.7%
2,1880.0%0.00%–
FTEK  FUEL TECH INC$34,871
+9.0%
27,3500.0%0.00%–
FBIO  FORTRESS BIOTECH INC$12,250
-23.4%
18,7030.0%0.00%–
F  FORD MTR CO DELcall$200
-80.0%
20,0000.0%0.00%–
TILT  FLEXSHARES TRmornstar usmkt$216,807
+7.3%
1,4590.0%0.00%–
SAP  SAP SEcall$480–6000.0%0.00%–
FISI  FINANCIAL INSTNS INC$266,942
+1.1%
10,9580.0%0.00%–
FEMY  FEMASYS INC$9,473
-21.1%
10,5260.0%0.00%–
FDX  FEDEX CORPput$4,455
-95.7%
3,3000.0%0.00%–
FFBW  FFBW INC MD$202,571
-2.6%
17,4480.0%0.00%–
GMBL  ESPORTS ENTMT GROUP INC$7,660
-36.2%
100,0000.0%0.00%–
EMCF  EMCLAIRE FINL CORP$265,239
-10.4%
8,3940.0%0.00%
-100.0%
EBAY  EBAY INC.call$513–1000.0%0.00%–
SNAP  SNAP INCcall$11–5000.0%0.00%–
 SONDER HOLDINGS INC$16,769
-23.8%
13,5230.0%0.00%–
DS  DRIVE SHACK INC$1,824
-73.9%
10,8820.0%0.00%–
SQ  BLOCK INCcall$0–1000.0%0.00%–
DOCU  DOCUSIGN INCput$14,600
-23.2%
1,0000.0%0.00%–
DOCU  DOCUSIGN INCcall$29,860
-3.7%
2,5000.0%0.00%–
SSKN  STRATA SKIN SCIENCES INC$79,018
-9.2%
100,0100.0%0.00%–
DRTT  DIRTT ENVIRONMENTAL SOLUTION$13,516
+22.9%
25,5020.0%0.00%–
DIS  DISNEY WALT COcall$2–6000.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC$5,286
-51.9%
15,7140.0%0.00%–
SDPI  SUPERIOR DRILLING PRODS INC$9,191
+31.3%
10,0000.0%0.00%–
DAL  DELTA AIR LINES INC DELcall$52–1000.0%0.00%–
TNDM  TANDEM DIABETES CARE INCcall$0–1000.0%0.00%–
CTSO  CYTOSORBENTS CORP$33,007
+13.8%
21,2950.0%0.00%–
CTOS  CUSTOM TRUCK ONE SOURCE INC$71,030
+7.6%
11,2390.0%0.00%–
CRWD  CROWDSTRIKE HLDGS INCcall$2
-100.0%
5000.0%0.00%–
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$205,890
-0.1%
116,9830.0%0.00%–
VRYYF  THE VERY GOOD FOOD CO INC$2,879
-42.4%
41,4900.0%0.00%–
CTVA  CORTEVA INCcall$3,011
+0.4%
1000.0%0.00%–
TWLO  TWILIO INCcall$955
-68.2%
1000.0%0.00%–
LDP  COHEN & STEERS LTD DURATION$202,240
+5.3%
10,6330.0%0.00%–
UPS  UNITED PARCEL SERVICE INCput$11,737
-66.5%
1,5000.0%0.00%–
UNH  UNITEDHEALTH GROUP INCput$21,038
-29.9%
5,1000.0%0.00%–
VCNX  VACCINEX INC$7,090
+41.8%
11,0000.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INCcall$1,706
-75.6%
1,0000.0%0.00%–
CGAU  CENTERRA GOLD INC$103,866
+18.0%
20,0590.0%0.00%–
CLDX  CELLDEX THERAPEUTICS INC NEWput$1,504
-96.9%
19,6000.0%0.00%–
GMOM  CAMBRIA ETF TRglb moment etf$277,904
-0.0%
9,8130.0%0.00%–
CSQ  CALAMOS STRATEGIC TOTAL RETU$317,098
+7.5%
23,6290.0%0.00%
-100.0%
VT  VANGUARD INTL EQUITY INDEX Fcall$305
-69.5%
1,4000.0%0.00%–
BOXL  BOXLIGHT CORP$4,740
-47.3%
15,2520.0%0.00%–
BTT  BLACKROCK MUN TARGET TERM TR$312,409
+3.8%
14,6740.0%0.00%
-100.0%
BLRX  BIOLINERX LTDsponsored ads$8,603
-33.8%
14,5820.0%0.00%–
 BIOTE CORP$43,264
-13.5%
11,5990.0%0.00%–
BTTR  BETTER CHOICE CO INC$21,511
-32.8%
39,9100.0%0.00%–
BAC  BANK AMERICA CORPcall$2,275
+13.8%
51,0000.0%0.00%–
 BAKKT HOLDINGS INC*w exp 10/25/202$1,977
-82.0%
17,9760.0%0.00%–
V  VISA INCput$705
-96.8%
1,0000.0%0.00%–
ASM  AVINO SILVER & GOLD MINES LT$12,718
+27.2%
18,7000.0%0.00%–
WMT  WALMART INCput$488
-51.2%
1,5000.0%0.00%–
 WARNER BROS DISCOVERY INCcall$40–1000.0%0.00%–
AEYE  AUDIOEYE INC$266,461
-30.4%
69,5720.0%0.00%
-100.0%
WFC  WELLS FARGO CO NEWput$6,600
-72.5%
15,0000.0%0.00%–
UP  WHEELS UP EXPERIENCE INC$93,820
-10.6%
91,0870.0%0.00%–
AQMS  AQUA METALS INC$25,365
+69.1%
20,2920.0%0.00%–
 APPLIED DNA SCIENCES INC$17,377
+44.8%
10,4680.0%0.00%–
EZM  WISDOMTREE TRus midcap fund$322,837
+10.6%
6,6400.0%0.00%
-100.0%
 ANNALY CAPITAL MANAGEMENT INcall$1–1000.0%0.00%–
AMGN  AMGEN INCput$1,169
+16.9%
7000.0%0.00%–
AXP  AMERICAN EXPRESS COput$4,660
-64.2%
8000.0%0.00%–
YSG  YATSEN HLDG LTDads$14,600
+32.7%
10,0000.0%0.00%–
YELL  YELLOW CORP$167,294
-50.5%
66,6510.0%0.00%
-100.0%
GOOGL  ALPHABET INCput$243,952
-25.2%
16,0000.0%0.00%
-100.0%
ZI  ZOOMINFO TECHNOLOGIES INCcall$39,917
-60.1%
7,0000.0%0.00%–
 AIRSCULPT TECHNOLOGIES INC$37,000
-42.2%
10,0000.0%0.00%–
AGE  AGEX THERAPEUTICS INC$39,935
-2.6%
72,3600.0%0.00%–
MRKR  MARKER THERAPEUTICS INC$48,297
-27.9%
181,6410.0%0.00%–
 LOTTERY COM INC$10,192
-21.6%
57,7440.0%0.00%–
 LOCAL BOUNTI CORP$13,900
-50.4%
10,0000.0%0.00%–
MA  MASTERCARD INCORPORATEDput$5,535
-94.6%
3,0000.0%0.00%–
LPCN  LIPOCINE INC NEW$3,978
-20.4%
10,0000.0%0.00%–
MREO  MEREO BIOPHARMA GROUP PLCspon ads$19,365
-12.0%
25,8200.0%0.00%–
MOVE  MOVANO INC$13,837
-52.3%
10,6440.0%0.00%–
GRIL  MUSCLE MAKER INC$15,857
+126.5%
17,4250.0%0.00%–
KPTI  KARYOPHARM THERAPEUTICS INC$39,440
-37.4%
11,6000.0%0.00%–
KLAC  KLA CORPput$1,000
-94.4%
1,0000.0%0.00%–
ADBE  ADOBE SYSTEMS INCORPORATEDput$2,715
+171.5%
1,5000.0%0.00%–
AEY  ADDVANTAGE TECHNOLOGIES GROU$102,406
-17.4%
70,6250.0%0.00%–
ATVI  ACTIVISION BLIZZARD INCcall$27–5000.0%0.00%–
NEWR  NEW RELIC INCput$2,640
-12.0%
1,1000.0%0.00%–
 JOURNEY MED CORP$22,587
-22.1%
11,7640.0%0.00%–
NODK  NI HLDGS INC$179,583
-0.8%
13,5330.0%0.00%–
GMDA  GAMIDA CELL LTD$15,658
-17.6%
12,1380.0%0.00%–
ISR  ISORAY INC$31,999
+6.7%
129,5000.0%0.00%–
NOVN  NOVAN INC$52,597
-21.5%
36,0250.0%0.00%–
NCA  NUVEEN CALIFORNIA MUNI VLU F$147,520
+2.4%
17,4580.0%0.00%–
NMCO  NUVEEN MUN CR OPPORTUNITIES$203,315
+2.7%
18,5000.0%0.00%–
NIQ  NUVEEN INT DUR QUAL MUN TRM$316,734
+4.5%
25,3590.0%0.00%
-100.0%
ISCV  ISHARES TRmrning sm cp etf$221,307
+9.6%
4,2510.0%0.00%–
ABT  ABBOTT LABScall$2,817
+40.8%
5000.0%0.00%–
OCX  ONCOCYTE CORP$5,972
-57.3%
18,6090.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-02-10
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 Q4 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

View complete filings history.

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