$75.1 Billion is the total value of Creative Planning's 4003 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $16,176,244 | – | 200,275 | +100.0% | 0.02% | – | |
| ONEW | New | ONEWATER MARINE INC | $5,176,413 | – | 142,837 | +100.0% | 0.01% | – |
| New | UNITED HOMES GROUP INCcl a | $4,330,080 | – | 388,000 | +100.0% | 0.01% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $2,702,555 | – | 118,015 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $1,906,298 | – | 14,127 | +100.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,432,000 | – | 200,000 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,298,495 | – | 25,923 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $1,191,091 | – | 13,365 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis all eqt | $465,174 | – | 7,751 | +100.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $376,939 | – | 9,589 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $423,620 | – | 1,762 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $786,447 | – | 17,104 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $427,798 | – | 10,652 | +100.0% | 0.00% | – |
| New | COEPTIS THERAPEUTICS HLDGS I | $999,910 | – | 645,103 | +100.0% | 0.00% | – | |
| GLP | New | GLOBAL PARTNERS LP | $376,443 | – | 12,250 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $693,061 | – | 76,666 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $697,440 | – | 16,990 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $502,711 | – | 18,005 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $485,863 | – | 13,470 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $382,027 | – | 19,918 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $683,827 | – | 18,648 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $451,332 | – | 10,590 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $510,185 | – | 18,015 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $376,207 | – | 11,503 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $432,022 | – | 26,472 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $465,021 | – | 8,100 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $449,505 | – | 10,500 | +100.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $481,416 | – | 18,820 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $642,884 | – | 13,959 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $563,145 | – | 12,506 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $126,729 | – | 21,516 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $122,972 | – | 13,990 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $174,683 | – | 11,981 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $86,240 | – | 22,400 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $277,405 | – | 4,381 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $257,693 | – | 9,516 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $246,513 | – | 2,782 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $494 | – | 1,300 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $134,291 | – | 26,858 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $204,838 | – | 16,091 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $202,884 | – | 2,139 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $207,007 | – | 2,061 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $69,841 | – | 10,393 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $64,016 | – | 16,758 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $317,374 | – | 16,819 | +100.0% | 0.00% | – |
| New | ILLUMIN HLDGS INC | $96,330 | – | 57,000 | +100.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $313,131 | – | 4,228 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $208,817 | – | 5,308 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $146,784 | – | 10,575 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $268,635 | – | 14,206 | +100.0% | 0.00% | – | |
| HIFS | New | HINGHAM INSTN SVGS MASS | $210,409 | – | 987 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $2,931 | – | 200 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $208,104 | – | 5,072 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $153 | – | 200 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $249,556 | – | 1,932 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $315,600 | – | 5,260 | +100.0% | 0.00% | – | |
| New | MICROMOBILITY.COM INC*w exp 08/13/202 | $1,864 | – | 98,628 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPcl a | $211,089 | – | 1,712 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $333,064 | – | 5,275 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $5,869 | – | 200 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $327,945 | – | 1,508 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $73,454 | – | 11,531 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $130,151 | – | 10,058 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $105,146 | – | 13,343 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $41,420 | – | 10,005 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $691 | – | 3,100 | +100.0% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $73,868 | – | 13,529 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $227,039 | – | 12,551 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $218,445 | – | 9,450 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $176,062 | – | 14,233 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $69 | – | 200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $2,310 | – | 3,500 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDcall | $98,000 | – | 80,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRcall | $2,149 | – | 100 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $989 | – | 100 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $234,024 | – | 10,378 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $1,450 | – | 5,000 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $242,312 | – | 20,587 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $224,008 | – | 4,634 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCput | $2,854 | – | 1,300 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $281,677 | – | 1,828 | +100.0% | 0.00% | – |
| SAP | New | SAP SEcall | $575 | – | 500 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $258,700 | – | 2,461 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $225,452 | – | 7,850 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $261,991 | – | 14,547 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $248,006 | – | 7,638 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $287,547 | – | 11,128 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $229,589 | – | 8,185 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCcall | $16 | – | 600 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $231,608 | – | 1,874 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $209,690 | – | 9,205 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $237,767 | – | 13,180 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $215,547 | – | 1,986 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $945 | – | 300 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $265,074 | – | 8,320 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcall | $3 | – | 100 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $82,886 | – | 17,304 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $17,500 | – | 10,000 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $198,020 | – | 19,319 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $360,159 | – | 2,152 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $5,172 | – | 100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $140 | – | 800 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $155,583 | – | 12,042 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $273,084 | – | 10,439 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $135,901 | – | 11,746 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $343,166 | – | 8,714 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcall | $501 | – | 700 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCput | $858 | – | 500 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $234,699 | – | 1,659 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $224,587 | – | 2,849 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $124,020 | – | 21,682 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $89,018 | – | 13,674 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $198,336 | – | 25,202 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $349,577 | – | 8,377 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INC | $86,222 | – | 11,636 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $145,346 | – | 10,000 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $83,617 | – | 10,160 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $222,014 | – | 9,549 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INCput | $55,101 | – | 19,800 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $142,868 | – | 12,316 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $58,716 | – | 15,251 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $276,567 | – | 5,425 | +100.0% | 0.00% | – | |
| CDE | New | COEUR MNG INCcall | $70 | – | 10,000 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $257,819 | – | 3,070 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $20,914 | – | 7,364 | +100.0% | 0.00% | – |
| New | TREVENA INC | $8,810 | – | 10,000 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INCput | $975 | – | 1,000 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $22,037 | – | 25,000 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEWcall | $4,860 | – | 500 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $170,445 | – | 10,330 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $355,587 | – | 22,252 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $15,793 | – | 500 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $41,611 | – | 10,588 | +100.0% | 0.00% | – |
| New | CIBUS INC | $122,052 | – | 11,624 | +100.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $25,540 | – | 10,382 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $315,216 | – | 7,164 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $112,932 | – | 15,220 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $241,693 | – | 13,368 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $11,591 | – | 11,039 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $261,594 | – | 7,896 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $42,202 | – | 11,224 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $360,206 | – | 11,190 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $263,545 | – | 7,026 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $26,418 | – | 5,000 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $276,583 | – | 10,821 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $245,035 | – | 7,912 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $220,991 | – | 3,258 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $116,481 | – | 16,223 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $82,219 | – | 43,273 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $354,804 | – | 3,927 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $104,910 | – | 10,336 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $321,664 | – | 6,441 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $96,056 | – | 29,465 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $52,651 | – | 45,001 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $137,771 | – | 10,071 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $70 | – | 100 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $203,927 | – | 4,986 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $200,386 | – | 3,479 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $13,346 | – | 15,600 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $177,483 | – | 17,486 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $118,424 | – | 11,554 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $297,863 | – | 6,919 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $4,117 | – | 11,597 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $13,504 | – | 10,468 | +100.0% | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $112,559 | – | 11,604 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $202,763 | – | 1,013 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $176,003 | – | 14,013 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,743 | – | 500 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $223,492 | – | 3,788 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $29,850 | – | 11,393 | +100.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $236,847 | – | 6,505 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $211,798 | – | 5,132 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive sml cap | $203,253 | – | 7,647 | +100.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $238,840 | – | 4,230 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $202,291 | – | 5,279 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $242,795 | – | 7,757 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $218,207 | – | 4,834 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $269,316 | – | 6,089 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $285,842 | – | 5,531 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $101,771 | – | 10,679 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $227,366 | – | 1,540 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $243,996 | – | 999 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,077 | – | 2,000 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $119,779 | – | 12,838 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,098 | – | 100 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $2,082 | – | 10,000 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $354,999 | – | 6,492 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $163,752 | – | 15,551 | +100.0% | 0.00% | – | |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $87,096 | – | 20,208 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $67,454 | – | 17,940 | +100.0% | 0.00% | – | |
| LGVN | New | LONGEVERON INC | $369,508 | – | 109,322 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $9,322 | – | 100 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $75,601 | – | 11,703 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $215,296 | – | 62,586 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $217,154 | – | 4,643 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $70,969 | – | 11,247 | +100.0% | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $24,660 | – | 25,000 | +100.0% | 0.00% | – | |
| GMDA | New | GAMIDA CELL LTD | $23,426 | – | 12,138 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $6,480 | – | 2,700 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $145,312 | – | 14,904 | +100.0% | 0.00% | – |
| WINC | New | LEGG MASON ETF INVTwestn ast shrt | $211,992 | – | 9,069 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $230,149 | – | 1,323 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $182,050 | – | 13,596 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $240,120 | – | 11,489 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $7,238 | – | 12,063 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $163 | – | 400 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $68,936 | – | 12,421 | +100.0% | 0.00% | – | |
| ASGN | New | ASGN INC | $256,991 | – | 3,398 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $38,672 | – | 31,960 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $75,265 | – | 35,007 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $308,073 | – | 13,365 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $106,950 | – | 15,500 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $212,628 | – | 4,888 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V | $207,044 | – | 3,229 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $174,233 | – | 16,721 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $293,411 | – | 3,813 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $37,139 | – | 12,257 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $317,034 | – | 1,462 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $220,860 | – | 8,102 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $49,677 | – | 12,705 | +100.0% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $42,801 | – | 26,258 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $204,634 | – | 2,537 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $1,350 | – | 100 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $307,001 | – | 6,771 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $226,167 | – | 5,141 | +100.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC | $273,004 | – | 2,799 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $256,702 | – | 1,621 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $230,454 | – | 5,858 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $133,344 | – | 10,226 | +100.0% | 0.00% | – | |
| ITRI | New | ITRON INC | $307,435 | – | 4,264 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $97,185 | – | 16,117 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $2,177 | – | 20,215 | +100.0% | 0.00% | – | |
| DAC | New | DANAOS CORPORATION | $322,329 | – | 4,826 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $208,444 | – | 5,852 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $241,452 | – | 10,231 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $230,875 | – | 12,426 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $231,484 | – | 3,031 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $458 | – | 100 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $21,833 | – | 10,015 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $166,110 | – | 16,745 | +100.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP | $229,197 | – | 4,038 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $1,091 | – | 10,200 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $138,005 | – | 10,322 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $2,688 | – | 1,400 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $1,471 | – | 200 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $205,821 | – | 2,877 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $2,153 | – | 1,500 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $299,538 | – | 15,496 | +100.0% | 0.00% | – |
| New | IONQ INC | $143,851 | – | 10,632 | +100.0% | 0.00% | – | |
| OCX | New | ONCOCYTE CORP | $2,791 | – | 12,136 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $295,135 | – | 11,915 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $213,689 | – | 9,604 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $6,093 | – | 15,623 | +100.0% | 0.00% | – | |
| BARK | New | BARK INC | $57,201 | – | 43,008 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $245,963 | – | 3,115 | +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 2023-07-21
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.