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13F-HR filed by Creative Planning

Creative Planning filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 2,194 holding rows worth $38,304,912,000.

Accession
0001580642-20-004071
Filed
2020-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 2,769 entries on the cover page, a total value of $38,304,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,304,919,000 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 filedCUSIPClassAmountValueValue read asType
MICROVISION INC DEL594960304COM NEW24,600$15,000thousands by filing datecall
TRANE TECHNOLOGIES PLC SHSG8994E103Stock300$14,000thousands by filing datecall
Lee Enterprises Inc523768109COM16,829$14,000thousands by filing date
IDEANOMICS INC45166V106COM15,000$14,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A300$13,000thousands by filing datecall
HEXO CORP428304109COM19,025$13,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A20,819$13,000thousands by filing date
Walt Disney Co254687106COM3,000$12,000thousands by filing datecall
UNITED AIRLS HLDGS INC COM910047109Stock2,700$12,000thousands by filing datecall
Microsoft Corp594918104COM7,500$11,000thousands by filing dateput
Gulfport Energy402635304COM21,800$11,000thousands by filing date
Merck & Co.,Inc.58933Y105COM500$10,000thousands by filing datecall
NVIDIA Corp67066G104COM8,800$10,000thousands by filing dateput
BEYOND MEAT INC08862E109COM500$10,000thousands by filing datecall
SLACK TECHNOLOGIES INC83088V102COM CL A5,300$10,000thousands by filing datecall
TEVA PHARMACEUTICAL FIN LLC88163VAE9DBCV 0.250% 2/010,000$10,000thousands by filing dateprincipal
CVR Partners, LP126633106LTD12,081$10,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J209CMN12,061$10,000thousands by filing date
APOLLO COML REAL EST FIN INC03762UAB1NOTE 4.750% 8/211,000$10,000thousands by filing dateprincipal
Goldman Sachs Group,Inc.38141G104COM100$9,000thousands by filing datecall
Starbucks Corporation855244109COM2,600$9,000thousands by filing datecall
SPOTIFYTECHNOLOGYSAFL8681T102STOK500$9,000thousands by filing datecall
NIO INC SPON ADS62914V106ADR900$9,000thousands by filing datecall
FASTLY INC31188V100CL A1,000$9,000thousands by filing datecall
FARFETCH LTD30744W107ORD SH CL A371$9,000thousands by filing date
IBIO INC451033203COM NEW4,300$9,000thousands by filing date
Costco Wholesale Corporation22160K105COM100$8,000thousands by filing datecall
VEEVA SYS INC CL A COM922475108Stock10,800$8,000thousands by filing dateput
NIKOLA CORP654110105COM1,200$8,000thousands by filing dateput
KLA CORP482480100COM1,300$7,000thousands by filing dateput
FEDEX CORP COM31428X106Stock500$7,000thousands by filing datecall
AVIS BUDGET GROUP INC053774105COM1,000$7,000thousands by filing datecall
ENVISTA HOLDINGS CORPORATION29415F104COM278$7,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A1,100$7,000thousands by filing datecall
TANZANIAN GOLD CORP87601A107COM10,147$7,000thousands by filing date
Johnson & Johnson478160104COM27,300$6,000thousands by filing dateput
Salesforce.com, Inc79466L302COM2,600$6,000thousands by filing dateput
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,000$6,000thousands by filing datecall
CORBUS PHARMACEUTICALS HLDGS21833P103COM20,000$6,000thousands by filing datecall
iShares Russell 2000 ETF464287655SHS2,300$5,000thousands by filing datecall
Lockheed Martin Corporation539830109COM100$5,000thousands by filing datecall
META PLATFORMS INC CL A30303M102COM1,200$5,000thousands by filing dateput
Pfizer Inc.717081103COM2,000$5,000thousands by filing datecall
ISHARES TR464288513IBOXX HI YD ETF6,000$5,000thousands by filing dateput
NORTHWEST NAT HLDG CO COM66765N105Stock121$5,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,200$5,000thousands by filing dateput
THOR INDS INC885160101COM1,600$5,000thousands by filing datecall
ZENDESK INC98936J101COM400$5,000thousands by filing datecall
DUFF & PHELPS SLT ENGY AND M26433F108COM12,983$5,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW10,000$5,000thousands by filing datecall
Gilead Sciences,Inc.375558103COM500$4,000thousands by filing dateput
Netflix, Inc64110L106COM1,000$4,000thousands by filing dateput
PALO ALTO NETWORKS INC697435105COM200$4,000thousands by filing datecall
UnitedHealth Group Inc91324P102COM100$4,000thousands by filing datecall
ROCKWELL AUTOMATION INC COM773903109Stock200$4,000thousands by filing datecall
CARNIVAL CORP COMMON STOCK143658300Stock700$4,000thousands by filing datecall
BOSTON BEER INC CL A100557107Stock300$4,000thousands by filing datecall
EXACT SCIENCES CORP COM30063P105Stock400$4,000thousands by filing datecall
MODERNA INC60770K107COM1,000$4,000thousands by filing datecall
PARAMOUNT GLOBAL92556H206CLASS B COM1,000$4,000thousands by filing datecall
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS600$4,000thousands by filing datecall
ETSY INC29786A106COM300$4,000thousands by filing datecall
COUPA SOFTWARE INCORPORATED22266L106COM100$4,000thousands by filing datecall
SUPERIOR DRILLING PRODS INC868153107COM10,000$4,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM200$3,000thousands by filing dateput
Lowes Companies,Inc.548661107COM700$3,000thousands by filing dateput
Procter & Gamble Co742718109COM10,000$3,000thousands by filing dateput
SPDR S&P Homebuilders ETF78464A888SHS600$3,000thousands by filing datecall
Uber Technologies90353T100COM500$3,000thousands by filing datecall
SOUTHWESTAIRLSCO844741108STOK1,000$3,000thousands by filing datecall
THETRADEDESKINCCLASSCLASSA88339J105STOK500$3,000thousands by filing dateput
ISHARES TR464287234MSCI EMG MKT ETF4,000$3,000thousands by filing datecall
PELOTON INTERACTIVE INC70614W100CL A COM500$3,000thousands by filing dateput
VALE S A91912E105SPONSORED ADS7,000$3,000thousands by filing datecall
INGERSOLL RAND INC COM45687V106Stock300$3,000thousands by filing datecall
NUCOR CORP COM670346105Stock300$3,000thousands by filing datecall
PARKER-HANNIFIN CORP COM701094104Stock200$3,000thousands by filing datecall
CUMMINS INC COM231021106Stock100$3,000thousands by filing datecall
TERADYNE INC COM880770102Stock800$3,000thousands by filing datecall
ENTERPRISE PRODS PARTNERS L293792107COM1,000$3,000thousands by filing datecall
HECLA MNG CO422704106COM3,500$3,000thousands by filing dateput
TELADOC HEALTH INC87918A105COM100$3,000thousands by filing datecall
ZENDESK INC98936J101COM1,800$3,000thousands by filing dateput
ABRAXAS PETROLEUM CORP003830106COM18,464$3,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM500$2,000thousands by filing dateput
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,000$2,000thousands by filing dateput
GENERAL ELEC CO369604103COM52,500$2,000thousands by filing datecall
CHEWYINCCLASSCLASSA16679L109STOK300$2,000thousands by filing datecall
DATADOGINCCLASSA23804L103STOK300$2,000thousands by filing datecall
VANECK ETF TRUST92189F106GOLD MINERS ETF1,000$2,000thousands by filing datecall
TD SYNNEX CORPORATION COM87162W100Stock300$2,000thousands by filing datecall
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock1,000$2,000thousands by filing datecall
ENPHASE ENERGY INC COM29355A107Stock100$2,000thousands by filing datecall
D R HORTON INC COM23331A109Stock200$2,000thousands by filing datecall
STMICROELECTRONICS N V NY REGISTRY861012102ADR1,000$2,000thousands by filing datecall
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock12,100$2,000thousands by filing datecall
MACYS INC COM55616P104Stock5,000$2,000thousands by filing datecall
REGIONS FINANCIAL CORP NEW COM7591EP100Stock600$2,000thousands by filing datecall
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,000$2,000thousands by filing datecall
TORO CO891092108COM200$2,000thousands by filing datecall
EDITAS MEDICINE INC28106W103COM500$2,000thousands by filing datecall
PLUG PWR INC72919P202COM NEW1,000$2,000thousands by filing datecall
ALTERYX, INC (CLASS A)02156B103COM CL A1,400$2,000thousands by filing datecall
CANOPY GROWTH CORP138035100COM5,600$2,000thousands by filing datecall
ETFMG26924G508EXCHANGE TRADED1,000$2,000thousands by filing datecall
AURORA CANNABIS INC-NEW05156X884COM10,700$2,000thousands by filing datecall
ZOMEDICA PHARMACEUTICALS COR98979F107COM20,000$2,000thousands by filing date
Altria Group Inc02209S103COM100$1,000thousands by filing datecall
Boeing Company097023105COM2,800$1,000thousands by filing dateput
Financial Select Sector SPDR Fund81369Y605SHS1,000$1,000thousands by filing datecall
MasterCard, Inc57636Q104COM600$1,000thousands by filing dateput
Micron Technology,Inc.595112103COM2,200$1,000thousands by filing datecall
NIKE,Inc. Class B654106103COM300$1,000thousands by filing datecall
SPY78462F103SHS600$1,000thousands by filing datecall
T-Mobile US,Inc.872590104COM100$1,000thousands by filing datecall
ZSCALERINC98980G102STOK1,000$1,000thousands by filing dateput
NORTHWEST NAT HLDG CO COM66765N105Stock20,000$1,000thousands by filing datecall
RANGE RES CORP COM75281A109Stock1,000$1,000thousands by filing datecall
QUEST DIAGNOSTICS INC COM74834L100Stock300$1,000thousands by filing dateput
BP PLC SPONSORED ADR055622104ADR3,500$1,000thousands by filing datecall
CONSTELLATION BRANDS INC CL A21036P108Stock100$1,000thousands by filing datecall
SIMON PPTY GROUP INC NEW COM828806109REIT400$1,000thousands by filing datecall
SEI INVTS CO COM784117103Stock1,500$1,000thousands by filing dateput
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR1,700$1,000thousands by filing datecall
ISHARES TR46428743220 YR TR BD ETF4,100$1,000thousands by filing datecall
MGM RESORTS INTERNATIONAL552953101COM100$1,000thousands by filing datecall
SPDR SER TR78464A870S&P BIOTECH300$1,000thousands by filing datecall
WINNEBAGO INDS INC974637100COM100$1,000thousands by filing datecall
MARATHON OIL CORP565849106COM4,000$1,000thousands by filing datecall
VIRGIN GALACTIC HLDGS INC92766K106COM600$1,000thousands by filing datecall
DIGITAL TURBINE INC25400W102COM NEW300$1,000thousands by filing datecall
WALGREENS BOOTS ALLIANCE INC931427108COM100$1,000thousands by filing datecall
AEGON N V007924103NY REGISTRY SHS3,000$1,000thousands by filing datecall
CHEGG INC163092109COM400$1,000thousands by filing dateput
TILRAY INC88688T100COM CL 24,000$1,000thousands by filing datecall
OXBRIDGE RE HLDGS LTDG6856M114*W EXP 03/26/20212,260$1,000thousands by filing date
APHRIA INC03765K104COM900$1,000thousands by filing datecall
IBIO INC451033203COM NEW6,900$1,000thousands by filing datecall
PROSHARES TR74347G861ULTRAPRO SHT QQQ400$1,000thousands by filing datecall
Advanced Micro Devices,Inc.007903107COM300$0thousands by filing dateputValue filed as zero, left out of ratios.
Amgen Inc.031162100COM1,000$0thousands by filing dateputValue filed as zero, left out of ratios.
Bank of America Corp060505104COM2,200$0thousands by filing dateputValue filed as zero, left out of ratios.
Caterpillar Inc.149123101COM600$0thousands by filing dateputValue filed as zero, left out of ratios.
Cisco Systems,Inc.17275R102COM2,000$0thousands by filing datecallValue filed as zero, left out of ratios.
Deere & Company244199105COM100$0thousands by filing dateputValue filed as zero, left out of ratios.
Gilead Sciences,Inc.375558103COM100$0thousands by filing datecallValue filed as zero, left out of ratios.
Health Care Select Sector SPDR Fund81369Y209SHS300$0thousands by filing datecallValue filed as zero, left out of ratios.
Home Depot, Inc437076102COM900$0thousands by filing dateputValue filed as zero, left out of ratios.
Johnson & Johnson478160104COM100$0thousands by filing datecallValue filed as zero, left out of ratios.
JPMorgan Chase & Co46625H100COM100$0thousands by filing dateputValue filed as zero, left out of ratios.
McDonalds Corporation580135101COM1,000$0thousands by filing dateputValue filed as zero, left out of ratios.
Micron Technology,Inc.595112103COM500$0thousands by filing dateputValue filed as zero, left out of ratios.
NextEra Energy,Inc.65339F101COM100$0thousands by filing dateputValue filed as zero, left out of ratios.
NIKE,Inc. Class B654106103COM400$0thousands by filing dateputValue filed as zero, left out of ratios.
Oracle Corporation68389X105COM300$0thousands by filing datecallValue filed as zero, left out of ratios.
Visa Inc92826C839COM1,000$0thousands by filing dateputValue filed as zero, left out of ratios.
SPDR GOLD TR78463V107GOLD SHS300$0thousands by filing dateputValue filed as zero, left out of ratios.
SPDR GOLD TR78463V107GOLD SHS100$0thousands by filing datecallValue filed as zero, left out of ratios.
GERON CORP374163103COM400$0thousands by filing dateputValue filed as zero, left out of ratios.
GERON CORP374163103COM1,000$0thousands by filing datecallValue filed as zero, left out of ratios.
NOKIA CORP654902204SPONSORED ADR3,000$0thousands by filing datecallValue filed as zero, left out of ratios.
ISHARES TR464287184CHINA LG-CAP ETF300$0thousands by filing dateputValue filed as zero, left out of ratios.
ISHARES TR464287184CHINA LG-CAP ETF600$0thousands by filing datecallValue filed as zero, left out of ratios.
ISHARES TR464287556ISHARES BIOTECH1,000$0thousands by filing datecallValue filed as zero, left out of ratios.
SELECT SECTOR SPDR TR81369Y308STATE STREET CON600$0thousands by filing dateputValue filed as zero, left out of ratios.
SELECT SECTOR SPDR TR81369Y308STATE STREET CON600$0thousands by filing datecallValue filed as zero, left out of ratios.
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock100$0thousands by filing dateputValue filed as zero, left out of ratios.
AMERICAN AIRLINES GROUP INC COM02376R102Stock500$0thousands by filing dateputValue filed as zero, left out of ratios.
CUMMINS INC COM231021106Stock300$0thousands by filing dateputValue filed as zero, left out of ratios.
HILTON WORLDWIDE HLDGS INC COM43300A203Stock400$0thousands by filing dateputValue filed as zero, left out of ratios.
DOLLAR TREE INC COM256746108Stock1,400$0thousands by filing dateputValue filed as zero, left out of ratios.
INCYTE CORP COM45337C102Stock200$0thousands by filing datecallValue filed as zero, left out of ratios.
BOX INC CL A10316T104Stock300$0thousands by filing datecallValue filed as zero, left out of ratios.
IQVIA HLDGS INC COM46266C105Stock100$0thousands by filing datecallValue filed as zero, left out of ratios.
DOMINION ENERGY INC COM25746U109Stock500$0thousands by filing dateputValue filed as zero, left out of ratios.
DOCUSIGN INC COM256163106Stock1,000$0thousands by filing dateputValue filed as zero, left out of ratios.
CBRE GROUP INC CL A12504L109Stock500$0thousands by filing dateputValue filed as zero, left out of ratios.
NIO INC SPON ADS62914V106ADR600$0thousands by filing dateputValue filed as zero, left out of ratios.
EBAY INC. COM278642103Stock1,000$0thousands by filing datecallValue filed as zero, left out of ratios.
CARNIVAL CORP COMMON STOCK143658300Stock1,500$0thousands by filing dateputValue filed as zero, left out of ratios.
ISHARES TR46428743220 YR TR BD ETF100$0thousands by filing dateputValue filed as zero, left out of ratios.
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,500$0thousands by filing dateputValue filed as zero, left out of ratios.
SPDR SER TR78464A870S&P BIOTECH300$0thousands by filing dateputValue filed as zero, left out of ratios.
NOVAGOLD RESOURCES INC66987E206COM NEW100$0thousands by filing dateputValue filed as zero, left out of ratios.
NOVAGOLD RESOURCES INC66987E206COM NEW100$0thousands by filing datecallValue filed as zero, left out of ratios.
ROYAL GOLD INC780287108COM100$0thousands by filing dateputValue filed as zero, left out of ratios.
BEYOND MEAT INC08862E109COM500$0thousands by filing dateputValue filed as zero, left out of ratios.
WYNN RESORTS LTD983134107COM900$0thousands by filing datecallValue filed as zero, left out of ratios.
FIREEYE INC31816Q101COM400$0thousands by filing datecallValue filed as zero, left out of ratios.
BIG LOTS INC089302103COM600$0thousands by filing dateputValue filed as zero, left out of ratios.
BIG LOTS INC089302103COM300$0thousands by filing datecallValue filed as zero, left out of ratios.
3D SYSTEMS CORP88554D205COMMON STOCK200$0thousands by filing datecallValue filed as zero, left out of ratios.
INOVIO PHARMACEUTICALS INC45773H201COM NEW1,000$0thousands by filing dateputValue filed as zero, left out of ratios.
YAMANA GOLD INC98462Y100COM300$0thousands by filing dateputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-20-004071this filing2020-11-05acceptance time not in the bulk data set