$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,268 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,120 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -8,350 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -21,015 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -16,537 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -23,119 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2,992 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -740 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -4,035 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -19,888 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,870 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -12,110 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | TRX GOLD CORPORATION | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -30,961 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -9,495 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -11,071 | -100.0% | 0.00% | – | |
| DPST | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -17 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -14,060 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -34,701 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -15,150 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,550 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -18,827 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,252 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -11,905 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,444 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -13,076 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -18,256 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,628 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,702 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -9,301 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,711 | -100.0% | 0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -3,660 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,290 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -10,169 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,341 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -9,279 | -100.0% | 0.00% | – | |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -3,447 | -100.0% | 0.00% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -22,011 | -100.0% | 0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,295 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -2,660 | -100.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -29 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -156 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -17,138 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,309 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -16,794 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,455 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -39 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -9,682 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,296 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -12,044 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,053 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -5,315 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,213 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -33,540 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -19,326 | -100.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,712 | -100.0% | 0.00% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -4 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -11,288 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,223 | -100.0% | 0.00% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -35 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,767 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -12,212 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,643 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -17 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -69,800 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -38,320 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -14,891 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,563 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -7,120 | -100.0% | 0.00% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,688 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,833 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -13,584 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -6,860 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,889 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,247 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -10,897 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -30 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -14,194 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -14,943 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,687 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -72 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -35,684 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -19,610 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,736 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -50,287 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -67 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -83 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -3,846 | -100.0% | 0.00% | – |
| Exit | EBET INC | $0 | – | -91,500 | -100.0% | 0.00% | – | |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,198 | -100.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORP | $0 | – | -14,189 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,954 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -59 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -18,727 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,066 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,577 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,218 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,652 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -26,378 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -4,288 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -56 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -35 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -53,255 | -100.0% | 0.00% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -14,813 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -7,235 | -100.0% | 0.00% | – | |
| Exit | SITIO ROYALTIES CORP | $0 | – | -45 | -100.0% | 0.00% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,176 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -12,468 | -100.0% | 0.00% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -28 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -4,104 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -63,134 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -112,060 | -100.0% | 0.00% | – | |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -21,004 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -161 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -25,359 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -237 | -100.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -800 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,256 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -10,056 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -11,904 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,484 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -33 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -74,811 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -16,605 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -30 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -91,087 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -37,300 | -100.0% | 0.00% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -41,304 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -61,060 | -100.0% | -0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -10,552 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,998 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -156,572 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,887 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -9,207 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -5,537 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -20,030 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,657 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -30,640 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -10,663 | -100.0% | -0.00% | – |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -7,909 | -100.0% | -0.00% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -16,932 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -96,012 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,536 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -21,776 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -410,347 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -12,626 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -13,732 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -65,483 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -44,565 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -185,155 | -100.0% | -0.02% | – |
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 | 45 | Q2 2024 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 8.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 6.9% |
| ISHARES INC | 45 | Q2 2024 | 7.2% |
| ISHARES TR | 45 | Q2 2024 | 8.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 6.0% |
| CreativePlanning | 45 | Q2 2024 | 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 | 2024-08-15 |
| N-PX | 2024-08-15 |
| 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 |
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.