13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 2,115 holding rows worth $26,955,153,000.
- Accession
- 0001580642-18-004992
- Filer
- CIK 1540235
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,446 entries on the cover page, a total value of $26,955,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,955,153,000 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 |
|---|---|---|---|---|---|---|
| EDGE THERAPEUTICS INC | 279870109 | COM | 10,000 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,800 | $7,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $7,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $7,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 3,500 | $7,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,250 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $6,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $6,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,000 | $6,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 201,000 | $6,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,800 | $6,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $6,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 18,528 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,400 | $5,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 100 | $5,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 13,800 | $5,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 5,000 | $5,000 | thousands by filing date | call |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 16,582 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $4,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 100 | $4,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 30,900 | $4,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $4,000 | thousands by filing date | call |
| GLOWPOINT INC | 379887201 | CMN | 25,000 | $4,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,000 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $3,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $3,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,500 | $3,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,000 | $3,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 800 | $3,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,500 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $3,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684107 | COM | 12,779 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $2,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $2,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $2,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $2,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $2,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,700 | $2,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $2,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $2,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $2,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800 | $2,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $2,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $2,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 2,000 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 500 | $2,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,900 | $1,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $1,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $1,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 22,000 | $1,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $1,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $1,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $1,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $1,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 100 | $1,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 200 | $1,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 800 | $1,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,000 | $1,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 500 | $1,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,000 | $1,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $1,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 300 | $1,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,400 | $1,000 | thousands by filing date | put |
| FRANKLIN LTD DURATION INCM T | 353793110 | RIGHT 10/18/2018 | 12,322 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 1,000 | $0 | thousands by filing date | callValue 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. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,300 | $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 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 300 | $0 | thousands by filing date | callValue 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. |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | 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. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $0 | thousands by filing date | putValue 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. |
| EOG RES INC COM | 26875P101 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 500 | $0 | thousands by filing date | putValue 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. |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 15,812 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 900 | $0 | thousands by filing date | callValue 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. |
| RESHAPE LIFESCIENCES INC | 761123405 | COM NEW | 10,134 | $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 0001580642-18-004992 | this filing | 2018-10-25 | acceptance time not in the bulk data set |