13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,073 holding rows worth $62,248,247,000.
- Accession
- 0001580642-22-000806
- Filer
- CIK 1540235
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,078 entries on the cover page, a total value of $62,248,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,248,247,000 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 |
|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,578 | $48,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,287 | $48,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,700 | $47,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 17,976 | $44,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 114,500 | $44,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,371 | $43,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 35,293 | $42,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 17,781 | $41,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 10,644 | $40,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,333 | $39,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,600 | $39,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 100,000 | $38,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,627 | $37,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,829 | $37,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,388 | $35,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,900 | $35,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 32,160 | $35,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 15,900 | $35,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 20,369 | $35,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,950 | $34,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 15,309 | $33,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 10,000 | $33,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 17,951 | $31,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,000 | $31,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,030 | $30,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,358 | $30,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 14,582 | $30,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 12,500 | $30,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 24,035 | $29,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 21,792 | $27,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 21,186 | $27,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 25,000 | $26,000 | thousands by filing date | principal |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 10,097 | $24,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 18,942 | $23,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,048 | $23,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 19,310 | $23,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 21,039 | $22,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,531 | $21,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 21,000 | $21,000 | thousands by filing date | principal |
| BOXLIGHT CORP | 103197109 | COM CL A | 15,252 | $21,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,484 | $20,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 20,000 | $20,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 11,700 | $18,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,767 | $18,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 14,201 | $17,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 15,000 | $17,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 17,577 | $16,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,525 | $14,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 10,832 | $14,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 13,089 | $14,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 17,425 | $13,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,000 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 10,000 | $11,000 | thousands by filing date | principal |
| CONFORMIS INC | 20717E101 | COM | 14,881 | $11,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 11,000 | $11,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 13,709 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,000 | $10,000 | thousands by filing date | principal |
| LIPOCINE INC NEW | 53630X104 | CMN | 10,000 | $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 |
| BEST INC | 08653C106 | SPONSORED ADS | 10,000 | $9,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,073 | $9,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 12,000 | $9,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 15,000 | $9,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 20,050 | $8,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,000 | $8,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10,075 | $8,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,000 | $7,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 10,064 | $5,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,000 | $5,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,000 | $4,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 14,200 | $4,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 10,000 | $3,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000806 | this filing | 2022-02-11 | acceptance time not in the bulk data set |