13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 3,184 holding rows worth $101,004,354,157.
- Accession
- 0001540235-24-000006
- Filer
- CIK 1540235
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,488 entries on the cover page, a total value of $101,004,354,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,004,354,157 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 LLC028-23240
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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,007 | $107,567 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,007 | $107,210 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 45,597 | $107,153 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,563 | $106,783 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,460 | $106,693 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,908 | $106,571 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 43,365 | $106,243 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,634 | $106,171 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,705 | $105,960 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,062 | $105,150 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,556 | $105,111 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,754 | $104,975 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,473 | $104,398 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,188 | $102,797 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,463 | $102,729 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 16,078 | $100,969 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,078 | $100,810 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,941 | $99,355 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,600 | $98,560 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,916 | $97,643 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,411 | $96,443 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 13,000 | $96,330 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,748 | $96,009 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,551 | $95,764 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,570 | $95,135 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 98,649 | $94,703 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 29,537 | $94,518 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,401 | $93,861 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,799 | $93,077 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,293 | $92,829 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 31,247 | $91,866 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,682 | $91,396 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,800 | $91,215 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,276 | $89,845 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,488 | $89,358 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,700 | $89,333 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,117 | $89,086 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,133 | $87,600 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,851 | $87,419 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,697 | $86,847 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,723 | $86,262 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,499 | $85,449 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,063 | $83,895 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,812 | $81,676 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,998 | $80,328 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,041 | $79,524 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,000 | $78,600 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,816 | $78,198 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,245 | $78,020 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,415 | $77,622 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,532 | $77,601 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24,341 | $76,918 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,550 | $76,718 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,818 | $75,084 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 76,383 | $73,939 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,563 | $73,530 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,919 | $72,825 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,959 | $72,700 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,979 | $71,876 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,477 | $71,845 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,307 | $71,800 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,000 | $69,020 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,767 | $68,131 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,438 | $67,957 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,188 | $66,528 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,764 | $66,467 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,235 | $62,911 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,826 | $62,205 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 18,323 | $60,648 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,134 | $59,820 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,606 | $59,633 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,580 | $59,270 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,502 | $58,636 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,686 | $58,509 | dollars as filed | |
| USIO INC | 917313108 | CMN | 42,734 | $58,118 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,229 | $58,101 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,462 | $57,436 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,413 | $57,406 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,859 | $57,262 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,902 | $57,017 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,091 | $56,553 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,411 | $56,522 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,858 | $56,353 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,451 | $56,019 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,365 | $55,331 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 26,386 | $55,147 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,409 | $55,096 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,249 | $54,935 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 20,014 | $54,638 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,728 | $54,349 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $54,288 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,028 | $53,927 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,000 | $53,100 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,495 | $52,746 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,145 | $52,493 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,058 | $52,083 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $50,700 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,407 | $50,370 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,708 | $50,024 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $48,820 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,591 | $48,539 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 16,960 | $48,507 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,557 | $48,034 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,809 | $43,168 | dollars as filed | |
| STEM INC | 85859N102 | COM | 123,521 | $43,010 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47,499 | $42,735 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,974 | $42,526 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,560 | $42,241 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 44,721 | $42,038 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,300 | $41,584 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 26,924 | $40,117 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,667 | $40,041 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,328 | $39,233 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,919 | $38,981 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 32,703 | $38,917 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 25,900 | $38,591 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,233 | $38,334 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 54,012 | $36,804 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,434 | $36,623 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 10,232 | $35,198 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,039 | $34,504 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,742 | $33,809 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,812 | $32,262 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,224 | $32,256 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,295 | $31,943 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 84,149 | $29,427 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,998 | $29,395 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,804 | $29,274 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,340 | $29,241 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,500 | $29,150 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,640 | $28,946 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,945 | $28,382 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,118 | $28,377 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,440 | $28,372 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,018 | $27,576 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 10,016 | $27,544 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28,984 | $27,451 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 16,466 | $25,852 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,095 | $25,158 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 25,000 | $24,509 | dollars as filed | principal |
| HIGH TIDE INC | 42981E401 | COM | 11,859 | $24,311 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $24,150 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 13,758 | $23,664 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,451 | $22,785 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,738 | $22,764 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,172 | $21,883 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 243,741 | $21,815 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 11,200 | $21,727 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,588 | $21,333 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,218 | $20,111 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,591 | $19,985 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,080 | $19,882 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,363 | $18,051 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,000 | $17,500 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,985 | $16,443 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,676 | $16,001 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,125 | $15,007 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,910 | $14,445 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 150,746 | $14,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,718 | $13,664 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 21,431 | $13,379 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,000 | $13,242 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 70,800 | $13,240 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,000 | $12,500 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,350 | $12,130 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 34,771 | $12,083 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,384 | $11,061 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100,000 | $11,000 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 14,155 | $10,959 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 12,000 | $10,620 | dollars as filed | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 10,009 | $9,309 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,000 | $9,300 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,330 | $8,997 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,287 | $8,822 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,011 | $8,778 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 16,773 | $7,112 | dollars as filed | |
| NULL | 09071M205 | NULL | 12,982 | $6,960 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 20,000 | $4,720 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,358 | $4,428 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 10,231 | $4,173 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,846 | $3,189 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $2,850 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 59,000 | $1,623 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 14,820 | $689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000006 | this filing | 2024-10-11 | acceptance time not in the bulk data set |