13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 2,068 holding rows worth $25,464,079,000.
- Accession
- 0001580642-18-003439
- Filer
- CIK 1540235
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,323 entries on the cover page, a total value of $25,464,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,464,079,000 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $2,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $2,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $2,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $2,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $2,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $2,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $2,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $2,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $2,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $2,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,000 | $2,000 | thousands by filing date | call |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 30,392 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 300 | $1,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 300 | $1,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 500 | $1,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 500 | $1,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 200 | $1,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,000 | $1,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $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 |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100 | $1,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 400 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,200 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 21,500 | $1,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 300 | $1,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $1,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $1,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 500 | $1,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $1,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 500 | $1,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $1,000 | thousands by filing date | call |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 15,812 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,800 | $1,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $0 | thousands by filing date | callValue 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. |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000 | $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. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,200 | $0 | thousands by filing date | putValue 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. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,000 | $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. |
| SYMANTEC CORP | 871503108 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOVASC INC COM STK | 64065J106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K139 | *W EXP 05/28/202 | 16,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 20,652 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003439 | this filing | 2018-07-20 | acceptance time not in the bulk data set |