13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 2,642 holding rows worth $49,634,772,000.
- Accession
- 0001580642-21-001976
- Filer
- CIK 1540235
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,256 entries on the cover page, a total value of $49,634,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,634,772,000 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 |
|---|---|---|---|---|---|---|
| NIKOLA CORP | 654110105 | COM | 3,800 | $7,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 700 | $7,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $7,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 13,500 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,600 | $6,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 7,000 | $6,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 500 | $6,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,700 | $6,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 900 | $6,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 1,800 | $6,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 300 | $6,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $6,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,000 | $5,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 27,300 | $5,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800 | $5,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,500 | $5,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 300 | $5,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,000 | $5,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 800 | $5,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,000 | $5,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,000 | $5,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $4,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,600 | $4,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 500 | $4,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 3,000 | $4,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $4,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 167 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,100 | $4,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 15,000 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $3,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,600 | $3,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $3,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $3,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 500 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800 | $3,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 500 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 400 | $3,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 900 | $3,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $3,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,500 | $3,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $3,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $3,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $2,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $2,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 100 | $2,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 700 | $2,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,300 | $2,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $2,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,600 | $2,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $2,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $2,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $2,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $2,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $2,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $2,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $2,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 500 | $2,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100 | $2,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,500 | $2,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 500 | $2,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $2,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $2,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 600 | $2,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $2,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 4,500 | $2,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 800 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 500 | $2,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 1,100 | $2,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 600 | $2,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 300 | $1,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 100 | $1,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $1,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $1,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $1,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,700 | $1,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $1,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $1,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 800 | $1,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $1,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,600 | $1,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $1,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $1,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,000 | $1,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $1,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $1,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 300 | $1,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 200 | $1,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 500 | $1,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $1,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $1,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 600 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 600 | $1,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300 | $1,000 | thousands by filing date | call |
| GABELLI UTIL TR | 36240A168 | RIGHT 04/14/2021 | 11,298 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,500 | $1,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 30,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue 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. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-001976 | this filing | 2021-04-30 | acceptance time not in the bulk data set |