13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 2,080 holding rows worth $24,565,801,000.
- Accession
- 0001580642-18-002117
- Filer
- CIK 1540235
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,338 entries on the cover page, a total value of $24,565,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,565,801,000 with VALUE read as thousands by filing date, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 20,392 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $1,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $1,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 200 | $1,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 300 | $1,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,300 | $1,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 600 | $1,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,000 | $1,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 200 | $1,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 100 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000 | $1,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $1,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $1,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $1,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 200 | $1,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $1,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $1,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $1,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $1,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $1,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $1,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $1,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 100 | $1,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,500 | $1,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $1,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 15,812 | $1,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100 | $1,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,000 | $1,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 300 | $1,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 20,652 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINA CORP | G81477104 | ORD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANDEAVOR | 03349M105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002117 | this filing | 2018-04-18 | acceptance time not in the bulk data set |