13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 2,081 holding rows worth $30,711,361,000.
- Accession
- 0001580642-19-004915
- Filer
- CIK 1540235
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,353 entries on the cover page, a total value of $30,711,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,711,361,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 200 | $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. |
| SPY | 78462F103 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 229,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $0 | thousands by filing date | callValue 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. |
| HP INC COM | 40434L105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 7,900 | $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. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 12,260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CZR | 127686103 | Stock | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARBON BLACK INC | 14081R103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Plus Therapeutics Inc WTS | 72941H111 | COMMON | 16,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 133,740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-004915 | this filing | 2019-11-01 | acceptance time not in the bulk data set |