13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 3,064 holding rows worth $93,667,207,617.
- Accession
- 0001540235-24-000004
- Filer
- CIK 1540235
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22,626 entries on the cover page, a total value of $93,667,207,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,667,207,617 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCreative Planning Trust Co LLC 028-23240
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,295 | $14,970 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 11,000 | $14,300 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,024 | $13,948 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 35,079 | $13,723 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 14,000 | $13,476 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,700 | $13,374 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,700 | $13,311 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,400 | $12,865 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 15,184 | $12,774 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 10,526 | $12,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $11,414 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 19,849 | $11,060 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,655 | $10,852 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $10,822 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,877 | $10,656 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,000 | $10,200 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,760 | $10,037 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,287 | $8,565 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,111 | $8,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $7,773 | dollars as filed | put |
| NULL | 09071M205 | NULL | 13,081 | $7,455 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 20,926 | $7,083 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 16,773 | $6,402 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,600 | $5,807 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,000 | $5,599 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,985 | $5,011 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 18,251 | $4,930 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,000 | $4,735 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,300 | $4,659 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,000 | $4,511 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,358 | $4,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $4,080 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $3,950 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $3,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $3,894 | dollars as filed | put |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 12,606 | $3,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $3,713 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 10,050 | $3,518 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 600 | $3,120 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $3,050 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,600 | $2,668 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $2,654 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $2,600 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 20,955 | $2,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $2,320 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 700 | $2,051 | dollars as filed | put |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10,000 | $2,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $1,721 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $1,660 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,700 | $1,512 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $1,457 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $1,355 | dollars as filed | put |
| SPDW | 78463X889 | COM | 500 | $1,300 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 7,200 | $1,232 | dollars as filed | put |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 14,820 | $953 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $575 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $465 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 600 | $444 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,000 | $339 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $291 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $147 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $84 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $6 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |