$69.4 Billion is the total value of Creative Planning's 3692 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $10,399,460 | – | 29,258 | +100.0% | 0.02% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,099,276 | – | 49,973 | +100.0% | 0.01% | – | |
| New | APPLIED DIGITAL CORP | $2,987,197 | – | 1,333,570 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,939,608 | – | 139,649 | +100.0% | 0.00% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,782,546 | – | 27,665 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $1,558,541 | – | 13,732 | +100.0% | 0.00% | – | |
| GOOG | New | ALPHABET INCcall | $1,339,753 | – | 76,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $1,544,432 | – | 145,701 | +100.0% | 0.00% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,640,726 | – | 1,640,726 | +100.0% | 0.00% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,056,529 | – | 56,620 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,094,605 | – | 26,401 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $607,404 | – | 72,310 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTea bridgeway omn | $498,150 | – | 28,417 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRinternational lr | $489,261 | – | 10,153 | +100.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $738,332 | – | 96,012 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $416,806 | – | 5,083 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $438,617 | – | 20,477 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $413,068 | – | 5,016 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $383,056 | – | 1,941 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $347,768 | – | 6,537 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $350,288 | – | 15,105 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $480,387 | – | 5,964 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $357,343 | – | 4,541 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $376,237 | – | 9,657 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $420,283 | – | 4,388 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $373,701 | – | 7,644 | +100.0% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex hlth | $839,624 | – | 9,840 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $382,223 | – | 10,469 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $553,204 | – | 61,060 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $932,988 | – | 30,640 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $365,499 | – | 12,998 | +100.0% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $475,252 | – | 4,223 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $303,130 | – | 6,991 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $81,651 | – | 10,522 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $231,453 | – | 1,877 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $205 | – | 5 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $660 | – | 4 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $555 | – | 6 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $884 | – | 16 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $125,132 | – | 27,441 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $13,200 | – | 10,000 | +100.0% | 0.00% | – | |
| PKE | New | PARK AEROSPACE CORP | $552 | – | 41 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $8,078 | – | 17,492 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $67,604 | – | 18,727 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $672 | – | 8 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $464 | – | 33 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $157,486 | – | 16,736 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $75 | – | 14 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $344,740 | – | 1,237 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $207,196 | – | 2,368 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $336,602 | – | 13,529 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $220,403 | – | 2,508 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $241,863 | – | 7,616 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $11,877 | – | 300 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $49,243 | – | 23,119 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $563 | – | 84 | +100.0% | 0.00% | – | |
| NSP | New | INSPERITY INC | $5,227 | – | 43 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $15,925 | – | 1,000 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $142,800 | – | 20,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $88,335 | – | 18,100 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $108,040 | – | 12,970 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $514 | – | 31 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,031 | – | 69 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $200,501 | – | 19,891 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,464 | – | 15 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $214,394 | – | 10,056 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $1,978 | – | 22 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $213,176 | – | 4,307 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $99,029 | – | 18,720 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $104,312 | – | 10,832 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,944 | – | 13 | +100.0% | 0.00% | – |
| New | BIORA THERAPEUTICS INC | $58,170 | – | 21,000 | +100.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $60,631 | – | 11,166 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $128 | – | 5 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,520 | – | 37 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $47 | – | 200 | +100.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $679 | – | 13 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $290,427 | – | 21,015 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $968 | – | 100 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $210,000 | – | 2,702 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $12,600 | – | 10,000 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $224,359 | – | 8,550 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,481 | – | 67 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $232,874 | – | 4,615 | +100.0% | 0.00% | – | |
| GMS | New | GMS INC | $207,362 | – | 3,582 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $15,261 | – | 11,221 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $153,448 | – | 10,992 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,708 | – | 53 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $110 | – | 4 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $47,247 | – | 24,867 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $322,879 | – | 5,736 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $259,690 | – | 1,589 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $191,685 | – | 12,779 | +100.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC | $530 | – | 8 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $756 | – | 46 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $255,482 | – | 2,715 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $215,068 | – | 1,772 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $222,671 | – | 8,290 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $345,721 | – | 2,270 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $542 | – | 17 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSput | $1,429 | – | 1,300 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $993 | – | 49 | +100.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $238 | – | 7 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $1,080 | – | 800 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $343 | – | 30 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $246,018 | – | 4,628 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $274,465 | – | 5,063 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRput | $1,247 | – | 200 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $14,200 | – | 10,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $114,445 | – | 6,444 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $151,877 | – | 14,194 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $241,056 | – | 2,420 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $174 | – | 3 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $217,881 | – | 3,087 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $521 | – | 15 | +100.0% | 0.00% | – |
| New | EVE HLDG INC*w exp 05/09/202 | $40,400 | – | 100,000 | +100.0% | 0.00% | – | |
| SAIA | New | SAIA INC | $319,694 | – | 1,175 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $215,823 | – | 3,215 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $136,863 | – | 10,027 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $200,480 | – | 17,900 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $120 | – | 5 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $279,956 | – | 1,223 | +100.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $181,819 | – | 14,891 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $806 | – | 19 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $201,120 | – | 11,382 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $154,067 | – | 11,213 | +100.0% | 0.00% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $165,954 | – | 14,857 | +100.0% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $254,347 | – | 8,072 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $657 | – | 12 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $121 | – | 4 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $759 | – | 109 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $27,880 | – | 8,200 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $104,879 | – | 11,241 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRcall | $3,600 | – | 16,000 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $31,110 | – | 4,035 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $235,703 | – | 2,541 | +100.0% | 0.00% | – |
| New | SIENTRA INC | $41,914 | – | 27,217 | +100.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $233,921 | – | 1,336 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $257,722 | – | 3,933 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $264,113 | – | 6,641 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $209,874 | – | 1,914 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $854 | – | 6 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $1,017 | – | 45 | +100.0% | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $675 | – | 83 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $226,433 | – | 7,446 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $314,786 | – | 11,279 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $494 | – | 3 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $527 | – | 175 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,015 | – | 231 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $305 | – | 17 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $15,122 | – | 4,000 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $720 | – | 29 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $332 | – | 5 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $19,823 | – | 10,218 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $206,815 | – | 2,660 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEWput | $10,599 | – | 4,100 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $2,071 | – | 20 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $25,468 | – | 100 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $233,048 | – | 8,180 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $22,064 | – | 12,608 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $201,221 | – | 9,290 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $509 | – | 11 | +100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $233,058 | – | 13,182 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $225,118 | – | 6,320 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $282,499 | – | 2,720 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $91,775 | – | 19,610 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $269,148 | – | 2,256 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $2,436 | – | 4,200 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $988 | – | 39 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $92,822 | – | 16,605 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,100 | – | 56 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $10,797 | – | 6,100 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $24,766 | – | 14,919 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $389 | – | 23 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $214,147 | – | 28,289 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $239,457 | – | 4,950 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $213,761 | – | 3,309 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $845 | – | 22 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $322,637 | – | 16,537 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $227,648 | – | 2,858 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $2,954 | – | 67 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INCcall | $52 | – | 200 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $201,399 | – | 5,847 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $211,246 | – | 3,519 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $290,724 | – | 1,131 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $208,240 | – | 1,627 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $159 | – | 2 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $77 | – | 1 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $238,059 | – | 3,831 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $275 | – | 7 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $239,717 | – | 5,066 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $354 | – | 7 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $100,076 | – | 13,653 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $395 | – | 64 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $453 | – | 30 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $208,721 | – | 14,189 | +100.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC | $1,302 | – | 14 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $62,234 | – | 26,825 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $200,629 | – | 9,495 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $118,806 | – | 20,001 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $44,600 | – | 20,000 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $207,246 | – | 1,176 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $485 | – | 53 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $60,170 | – | 17,723 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $272,961 | – | 11,837 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $329,333 | – | 13,205 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP CORE EQUITY ET | $228,727 | – | 9,655 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INCcall | $12,100 | – | 130,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $14,675 | – | 1,000 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCcall | $3,075 | – | 1,000 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $422 | – | 28 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $18,314 | – | 11,591 | +100.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $304,629 | – | 14,090 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $233,391 | – | 3,833 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,437 | – | 3,700 | +100.0% | 0.00% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $207,898 | – | 8,843 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $278 | – | 2 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $251,992 | – | 11,356 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $217,241 | – | 5,566 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTcall | $2,860 | – | 100 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $368 | – | 11,905 | +100.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $111,059 | – | 10,577 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $318,065 | – | 6,905 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $264,353 | – | 12,284 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $77,597 | – | 13,152 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSput | $360 | – | 300 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $14,202 | – | 200 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $106,749 | – | 12,341 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $918 | – | 27 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $1,144 | – | 72 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $216,099 | – | 2,711 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $253,339 | – | 2,003 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $223,860 | – | 1,680 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $228,261 | – | 5,050 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,182 | – | 2,000 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $271 | – | 2 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $339,986 | – | 31,393 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $537 | – | 72 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $12,847 | – | 15,478 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $85 | – | 22 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $199,641 | – | 10,563 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $246,756 | – | 1,296 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $719 | – | 34 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $228,188 | – | 1,455 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $2,400 | – | 100 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $788 | – | 36 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $229,151 | – | 14,909 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $10,630 | – | 11,828 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $918 | – | 11 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $71,850 | – | 15,000 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $225,368 | – | 8,592 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $75,263 | – | 1,600 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $267,168 | – | 2,891 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $210,963 | – | 2,770 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $302,235 | – | 8,720 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $268,647 | – | 2,273 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $741 | – | 47 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $325,762 | – | 2,292 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $8,057 | – | 13,158 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $47 | – | 6 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $259,724 | – | 3,560 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $252,605 | – | 10,940 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $222,917 | – | 2,432 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $217,450 | – | 8,357 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $202,017 | – | 4,127 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $202,483 | – | 5,211 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $17,250 | – | 11,500 | +100.0% | 0.00% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $186 | – | 4 | +100.0% | 0.00% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $169 | – | 4 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $238,593 | – | 6,860 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $495 | – | 33 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $15 | – | 2 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $320,321 | – | 7,330 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $913 | – | 237 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive emerging | $228,639 | – | 9,228 | +100.0% | 0.00% | – | |
| MDRX | New | VERADIGM INC | $136,594 | – | 10,467 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $140,654 | – | 91,334 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $187 | – | 7 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $214,362 | – | 1,164 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $300 | – | 4 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $15,531 | – | 8,350 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $3,000 | – | 60,000 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $501 | – | 38 | +100.0% | 0.00% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $246,371 | – | 9,368 | +100.0% | 0.00% | – | |
| LADR | New | LADDER CAP CORPcl a | $98,101 | – | 10,381 | +100.0% | 0.00% | – |
| New | PROSOMNUS INC | $73,029 | – | 14,017 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $240,508 | – | 4,453 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $216,153 | – | 1,967 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $586 | – | 59 | +100.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $311 | – | 23 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $19,434 | – | 21,814 | +100.0% | 0.00% | – | |
| KRG | New | KITE RLTY GROUP TR | $304,533 | – | 14,557 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $247,248 | – | 6,868 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $60 | – | 1 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $338,177 | – | 10,438 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $628 | – | 39 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $173 | – | 6 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $374 | – | 5 | +100.0% | 0.00% | – |
| New | MARKER THERAPEUTICS INC | $12,469 | – | 17,562 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $63,427 | – | 13,879 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $245,648 | – | 21,567 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $272,690 | – | 14,474 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $254,771 | – | 4,628 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $110 | – | 1 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $184 | – | 9 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $348 | – | 3 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $184,523 | – | 10,023 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCcall | $662 | – | 200 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $269,120 | – | 3,660 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $18,450 | – | 300 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $308,626 | – | 20,493 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $550 | – | 6 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $210,602 | – | 2,149 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $212,523 | – | 6,984 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCput | $490 | – | 400 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $1,296 | – | 10,800 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $2,405 | – | 700 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRput | $6,180 | – | 1,200 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRput | $406 | – | 200 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRput | $4,370 | – | 1,900 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $339,576 | – | 1,695 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $633 | – | 12 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $104 | – | 2 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $225,677 | – | 4,306 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $234,518 | – | 4,688 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $243 | – | 1 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $206,845 | – | 2,251 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED | $18,389 | – | 37,300 | +100.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcl a | $222,070 | – | 5,712 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $218,258 | – | 598 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $523 | – | 30 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $229,811 | – | 1,331 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCmsci agriculture | $223,602 | – | 5,315 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $489 | – | 35 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $327,349 | – | 10,482 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $73 | – | 1 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $97,847 | – | 12,110 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $286 | – | 6 | +100.0% | 0.00% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $98,806 | – | 14,813 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $216,362 | – | 1,360 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $905 | – | 23 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $278,907 | – | 3,665 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $182 | – | 7 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $302,342 | – | 4,104 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $299,244 | – | 12,500 | +100.0% | 0.00% | – |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $71,346 | – | 13,311 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $269,598 | – | 924 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $873 | – | 35 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $191,416 | – | 10,198 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $213,745 | – | 1,588 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,300 | – | 156 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $204,199 | – | 5,053 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $5,813 | – | 100 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $335,769 | – | 5,723 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.