Creative Planning - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$61,577,965
+11.2%
1190.0%0.08%
+2.5%
TIXT  TELUS INTL CDA INC$11,097,293
-25.0%
731,0470.0%0.02%
-28.6%
HUBS  HUBSPOT INC$4,359,270
+24.1%
8,1930.0%0.01%
+20.0%
GOOG  ALPHABET INCcall$2,044,931
+52.6%
76,0000.0%0.00%
+50.0%
IYJ  ISHARES TRus industrials$1,989,411
+5.9%
18,7610.0%0.00%0.0%
 VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$1,443,989
+11.1%
1,319,0000.0%0.00%0.0%
QDEF  FLEXSHARES TRqlt div def idx$1,677,060
+5.6%
30,0000.0%0.00%0.0%
 EA SERIES TRUSTea bridgeway omn$506,675
+1.7%
28,4170.0%0.00%0.0%
 GREYSTONE HOUSING IMPACT INVben unit ctf$547,103
-4.7%
33,1980.0%0.00%0.0%
 AMERICAN CENTY ETF TRinternational lr$493,728
+0.9%
10,1530.0%0.00%0.0%
AAPL  APPLE INCcall$724,535
+58.3%
11,1000.0%0.00%0.0%
BFIN  BANKFINANCIAL CORP$531,700
-6.5%
65,0000.0%0.00%0.0%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$759,424
-8.7%
47,8830.0%0.00%0.0%
CHCO  CITY HLDG CO$1,116,416
-1.0%
12,4060.0%0.00%
-50.0%
CXDO  CREXENDO INC$933,851
+6.7%
530,5970.0%0.00%0.0%
 FUNDX INVT TRfundx etf$795,570
+7.2%
15,4410.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$503,765
+4.9%
5,9640.0%0.00%0.0%
BSCR  INVESCO EXCH TRD SLF IDX FD$450,296
-1.4%
23,6680.0%0.00%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$557,993
+6.2%
13,4750.0%0.00%0.0%
CRBN  ISHARES TRmsci lw crb tg$985,732
+5.7%
6,3030.0%0.00%0.0%
ISVL  ISHARES TRintl dev sml cp$592,079
-0.4%
18,7230.0%0.00%0.0%
IVOL  KRANESHARES TRquadrtc int rt$441,667
-9.4%
21,4610.0%0.00%0.0%
MNSB  MAINSTREET BANCSHARES INC$475,860
-3.5%
21,0000.0%0.00%0.0%
 NSTS BANCORP INC$411,300
+0.6%
45,0000.0%0.00%0.0%
ZROZ  PIMCO ETF TR25yr+ zero u s$403,828
-3.9%
4,3880.0%0.00%0.0%
EEMX  SPDR INDEX SHS FDSmsci emr mkt etf$445,774
+0.6%
14,7120.0%0.00%0.0%
TSBK  TIMBERLAND BANCORP INC$608,804
-5.3%
23,8000.0%0.00%0.0%
 UBS AG LONDON BRANCHen lg cp grwth$712,620
+24.2%
1,1920.0%0.00%0.0%
VFMO  VANGUARD WELLINGTON FDus momentum$512,016
+7.7%
4,2230.0%0.00%0.0%
BNDW  VANGUARD SCOTTSDALE FDStotal wld bd etf$677,622
-0.8%
9,9040.0%0.00%0.0%
 VAXXINITY INC$704,201
+11.0%
279,4450.0%0.00%0.0%
EES  WISDOMTREE TRus smallcap fund$1,018,397
+3.7%
22,7270.0%0.00%0.0%
RESE  WISDOMTREE TRemerg mkts esg$469,987
+1.2%
16,5450.0%0.00%0.0%
MHLD  MAIDEN HOLDINGS LTD$414,750
+0.5%
197,5000.0%0.00%0.0%
PFIS  PEOPLES FINL SVCS CORP$276,184
+1.0%
6,3070.0%0.00%–
INDS  PACER FDS TRindustrial relet$267,005
-3.4%
6,8230.0%0.00%–
PLTR  PALANTIR TECHNOLOGIES INCcall$1,625
+673.8%
5000.0%0.00%–
 PARDES BIOSCIENCES INC$18,100
+37.1%
10,0000.0%0.00%–
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$96,379
-5.6%
11,4600.0%0.00%–
INBX  INHIBRX INC$311,520
+37.6%
12,0000.0%0.00%–
SQFT  PRESIDIO PPTY TR INC$11,091
-12.5%
12,2870.0%0.00%–
HD  HOME DEPOT INCput$20,038
-77.3%
18,1000.0%0.00%–
QCOM  QUALCOMM INCput$158
-20.2%
4,4000.0%0.00%–
RGCO  RGC RES INC$210,315
-13.6%
10,5000.0%0.00%–
REAX  THE REAL BROKERAGE INC$62,075
+57.9%
32,5000.0%0.00%–
KRMD  KORU MEDICAL SYSTEMS INC$50,601
-18.2%
14,6670.0%0.00%–
COMB  GRANITESHARES ETF TR$326,846
-2.8%
15,8280.0%0.00%–
RIOT  RIOT PLATFORMS INCcall$1,656
+15.8%
4000.0%0.00%–
GLDG  GOLDMINING INC$36,423
-25.5%
40,4210.0%0.00%–
GLYC  GLYCOMIMETICS INC$17,400
+38.1%
10,0000.0%0.00%–
 SAB BIOTHERAPEUTICS INC$39,440
+88.6%
47,5180.0%0.00%–
SPEM  SPDR INDEX SHS FDSput$309
-78.4%
1,3000.0%0.00%–
GNSS  GENASYS INC$56,030
-11.9%
21,5500.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$30,309
-31.4%
21,0480.0%0.00%–
XSW  SPDR SER TR$291,768
+8.4%
2,1880.0%0.00%–
FTEK  FUEL TECH INC$36,239
+3.5%
27,3500.0%0.00%–
FBIO  FORTRESS BIOTECH INC$8,745
-32.9%
15,9000.0%0.00%–
 FORGE GLOBAL HOLDINGS INC$145,800
+38.9%
60,0000.0%0.00%–
XLSR  SSGA ACTIVE TRspdr ssga us sct$284,839
+8.0%
6,5690.0%0.00%–
TILT  FLEXSHARES TRmornstar usmkt$245,944
+7.5%
1,4590.0%0.00%–
FISI  FINANCIAL INSTNS INC$172,482
-18.4%
10,9580.0%0.00%–
FEMY  FEMASYS INC$5,368
-53.0%
10,5260.0%0.00%–
FDX  FEDEX CORPput$0
-100.0%
3,3000.0%0.00%–
FSBW  FS BANCORP INC$331,011
+0.2%
11,0080.0%0.00%–
 EVE HLDG INC*w exp 05/09/202$88,010
+117.8%
100,0000.0%0.00%–
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$132,131
+13.4%
17,9770.0%0.00%–
EBAY  EBAY INC.call$374
-26.4%
1000.0%0.00%–
EOS  EATON VANCE ENHANCED EQUITY$267,706
+9.1%
14,9640.0%0.00%–
SNOW  SNOWFLAKE INCput$858
-94.7%
3,5000.0%0.00%–
ACVF  ETF OPPORTUNITIES TRUSTamerican conser$273,237
+7.4%
8,0720.0%0.00%–
 SONDER HOLDINGS INC$33,699
-29.9%
63,5230.0%0.00%–
SPPI  SPECTRUM PHARMACEUTICALS INC$15,775
+28.0%
16,4320.0%0.00%–
DLTH  DULUTH HLDGS INC$185,342
-1.6%
29,5130.0%0.00%–
DASH  DOORDASH INCput$984
-96.5%
8,2000.0%0.00%–
DOCU  DOCUSIGN INCcall$6,818
-71.3%
2,5000.0%0.00%–
SSKN  STRATA SKIN SCIENCES INC$95,000
-10.3%
100,0100.0%0.00%–
DRTT  DIRTT ENVIRONMENTAL SOLUTION$6,886
-49.3%
25,5020.0%0.00%–
SDPI  SUPERIOR DRILLING PRODS INC$12,300
+37.9%
10,0000.0%0.00%–
 SWEETGREEN INC$190,544
+63.5%
14,8630.0%0.00%–
DWLD  DAVIS FUNDAMENTAL ETF TRselect wrld wi$267,667
+8.9%
9,2940.0%0.00%–
CTSO  CYTOSORBENTS CORP$76,449
+6.5%
21,2950.0%0.00%–
CLXPF  CYBIN INC$4,142
-1.8%
10,9570.0%0.00%–
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$221,0970.0%116,9830.0%0.00%–
COST  COSTCO WHSL CORP NEWput$12,626
+19.1%
4,1000.0%0.00%–
COST  COSTCO WHSL CORP NEWcall$29,529
+15.9%
1000.0%0.00%–
CTVA  CORTEVA INCcall$2,808
-9.6%
1000.0%0.00%–
LDP  COHEN & STEERS LTD DURATION$193,521
+2.0%
10,6330.0%0.00%–
TZOO  TRAVELZOO$158,589
+30.6%
20,1000.0%0.00%–
CNF  CNFINANCE HLDGS LTDspon ads$56,453
+18.3%
19,3200.0%0.00%–
 CINGULATE INC$10,155
-5.6%
10,9190.0%0.00%–
USX  U S XPRESS ENTERPRISES INC$122,806
+3.4%
20,0010.0%0.00%–
CINF  CINCINNATI FINL CORPput$240,260
+22.7%
45,0000.0%0.00%–
UPS  UNITED PARCEL SERVICE INCput$2,093
-55.7%
1,5000.0%0.00%–
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$220,185
-3.3%
6,7500.0%0.00%–
CNTY  CENTURY CASINOS INC$96,936
-3.1%
13,6530.0%0.00%–
CLDX  CELLDEX THERAPEUTICS INC NEWput$4,725
-67.5%
9,0000.0%0.00%–
VCNX  VACCINEX INC$3,916
-10.9%
11,0000.0%0.00%–
CASA  CASA SYS INC$61,000
-3.9%
50,0000.0%0.00%–
HAP  VANECK ETF TRUSTnatural resourc$313,033
-2.3%
6,4980.0%0.00%–
VEA  VANGUARD TAX-MANAGED FDSput$83
-76.9%
3000.0%0.00%–
BTT  BLACKROCK MUN TARGET TERM TR$304,926
-4.3%
14,6740.0%0.00%–
MUC  BLACKROCK MUNIHLDNGS CALI QL$224,812
-1.9%
20,7200.0%0.00%–
BLE  BLACKROCK MUNI INCOME TR II$224,304
-3.0%
21,5470.0%0.00%–
BKN  BLACKROCK INVT QUALITY MUN T$148,852
-3.6%
12,7990.0%0.00%–
 BIOAFFINITY TECHNOLOGIES INC$22,134
-3.2%
12,0950.0%0.00%–
BLRX  BIOLINERX LTDsponsored ads$23,258
+79.9%
14,5820.0%0.00%–
VAPO  VAPOTHERM INC$38,912
-32.4%
87,4430.0%0.00%–
 BIOTE CORP$78,409
+9.2%
11,5990.0%0.00%–
BTTR  BETTER CHOICE CO INC$8,381
-43.2%
39,9100.0%0.00%–
BRKB  BERKSHIRE HATHAWAY INC DELcall$14,930
+6.6%
3000.0%0.00%–
FHBI  BAYFIRST FINANCIAL CORP$210,168
-13.1%
15,5680.0%0.00%–
 BAKKT HOLDINGS INC*w exp 10/25/202$3,664
-18.7%
17,9760.0%0.00%–
VRSN  VERISIGN INCput$4,415
+46.4%
1,8000.0%0.00%–
VZ  VERIZON COMMUNICATIONS INCcall$5,543
-39.6%
2,0000.0%0.00%–
VRCA  VERRICA PHARMACEUTICALS INC$109,734
-11.2%
19,0180.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC$67,600
+62.5%
40,0000.0%0.00%–
VKTX  VIKING THERAPEUTICS INCcall$99,348
-28.0%
21,0000.0%0.00%–
ASXC  ASENSUS SURGICAL INC$17,075
-23.3%
33,8110.0%0.00%–
 WARNER BROS DISCOVERY INCcall$31
-76.2%
1000.0%0.00%–
WFC  WELLS FARGO CO NEWput$1,559
-92.3%
15,0000.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$90,005
-6.3%
15,6000.0%0.00%–
EZM  WISDOMTREE TRus midcap fund$351,521
+6.4%
6,6400.0%0.00%–
DOO  WISDOMTREE TRinterntnl ai enh$203,214
+0.4%
5,2110.0%0.00%–
DFE  WISDOMTREE TReurope smcp dv$276,416
-4.2%
4,9500.0%0.00%–
AMGN  AMGEN INCput$9,279
+134.4%
7000.0%0.00%–
AREC  AMERICAN RES CORPcl a$22,540
+30.7%
11,5000.0%0.00%–
 XOS INC$2,722
-58.6%
12,5080.0%0.00%–
ZI  ZOOMINFO TECHNOLOGIES INCcall$9,885
-28.8%
7,0000.0%0.00%–
 AIRSCULPT TECHNOLOGIES INC$86,200
+71.0%
10,0000.0%0.00%–
ABNB  AIRBNB INCput$16,200
+2060.0%
30,0000.0%0.00%–
AMD  ADVANCED MICRO DEVICES INCcall$12,732
+25.5%
3000.0%0.00%–
AEF  ABRDN EMRG MKTS EQTY INCM FD$69,085
-3.2%
13,3110.0%0.00%–
 LITMAN GREGORY FDS TRimgp dbi managed$258,830
+5.1%
9,3680.0%0.00%–
 LOTTERY COM INC$11,422
-29.4%
57,7440.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$43,556
-6.0%
30,8910.0%0.00%–
CACG  LEGG MASON ETF INVTclrbrdg al cp gw$338,310
+11.9%
8,0230.0%0.00%–
 PROSOMNUS INC$43,451
-40.5%
14,0170.0%0.00%–
ATAI  ATAI LIFE SCIENCES NV$44,397
-5.0%
25,8120.0%0.00%–
MA  MASTERCARD INCORPORATEDput$261
-97.7%
2,0000.0%0.00%–
KPTI  KARYOPHARM THERAPEUTICS INC$20,764
-54.0%
11,6000.0%0.00%–
KLAC  KLA CORPput$0
-100.0%
1,0000.0%0.00%–
 JOURNEY MED CORP$18,705
+1.3%
11,7640.0%0.00%–
MIST  MILESTONE PHARMACEUTICALS IN$37,278
-27.7%
13,0800.0%0.00%–
JPM  JPMORGAN CHASE & COcall$22,741
+23.3%
3000.0%0.00%–
GRIL  MUSCLE MAKER INC$20,736
+11.2%
17,4250.0%0.00%–
EWI  ISHARES INCmsci italy etf$222,301
+4.6%
6,9840.0%0.00%–
IEMG  ISHARES INCput$130
-73.5%
4000.0%0.00%–
NODK  NI HLDGS INC$200,965
+14.2%
13,5330.0%0.00%–
IMCV  ISHARES TRmrgstr md cp val$364,810
+2.9%
5,7270.0%0.00%
-100.0%
ILCV  ISHARES TRmorningstar valu$293,220
+4.1%
4,4080.0%0.00%–
NCA  NUVEEN CALIFORNIA MUNI VLU F$149,266
-3.0%
17,4580.0%0.00%–
NMCO  NUVEEN MUN CR OPPORTUNITIES$200,170
-5.2%
18,5000.0%0.00%–
IWB  ISHARES TRput$345
-94.4%
1,2000.0%0.00%–
ICF  ISHARES TRput$146
-64.0%
2000.0%0.00%–
IWR  ISHARES TRput$455
-89.6%
1,9000.0%0.00%–
 NUTEX HEALTH INC$276,019
-58.3%
654,6950.0%0.00%
-100.0%
NDMO  NUVEEN DYNAMIC MUN OPPORTUNI$170,388
-3.8%
16,7540.0%0.00%–
EEM  ISHARES TRcall$2,029
+1.8%
1000.0%0.00%–
OKTA  OKTA INCcall$4,064
-30.1%
1000.0%0.00%–
BSMR  INVESCO EXCH TRD SLF IDX FD$311,048
-1.1%
13,1800.0%0.00%–
TAN  INVESCO EXCH TRADED FD TR IIcall$1,520
-28.5%
1000.0%0.00%–
OXSQ  OXFORD SQUARE CAP CORP$97,997
-16.1%
36,9800.0%0.00%–
PZT  INVESCO EXCH TRADED FD TR IIny amt fre mun$257,235
-0.2%
11,3120.0%0.00%–
PWZ  INVESCO EXCH TRADED FD TR IIcalif amt mun$259,040
-0.5%
10,5130.0%0.00%–
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$337,090
+2.2%
3,7770.0%0.00%–
PYZ  INVESCO EXCHANGE TRADED FD Tdwa basic matl$250,192
+0.9%
2,9180.0%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
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 Q2 2023 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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