13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 2,064 holding rows worth $56,322,312,000.
- Accession
- 0001580642-21-003538
- Filer
- CIK 1540235
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,544 entries on the cover page, a total value of $56,322,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,322,312,000 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 |
|---|---|---|---|---|---|---|
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 21,368 | $14,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 10,000 | $14,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 12,000 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,000 | $13,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,400 | $13,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $13,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 3,000 | $13,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,000 | $13,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 14,200 | $12,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,200 | $11,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $11,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $11,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $10,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $10,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 10,000 | $10,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,000 | $10,000 | thousands by filing date | principal |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,000 | $10,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 10,000 | $10,000 | thousands by filing date | principal |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,000 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 800 | $8,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,200 | $8,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,500 | $8,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $7,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 55,000 | $7,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,600 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,000 | $7,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $6,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $6,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 70,000 | $6,000 | thousands by filing date | call |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 10,000 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $5,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,200 | $5,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,700 | $5,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $4,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $4,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 5,000 | $4,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $3,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $3,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 10,000 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $2,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 9,500 | $2,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,300 | $2,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $2,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,100 | $2,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $1,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $1,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,000 | $1,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,700 | $1,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 100 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 4,600 | $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. |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-003538 | this filing | 2021-08-04 | acceptance time not in the bulk data set |