13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,647 holding rows worth $69,427,549,732.
- Accession
- 0001580642-23-002722
- Filer
- CIK 1540235
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,692 entries on the cover page, a total value of $69,427,549,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,427,549,732 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
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 |
|---|---|---|---|---|---|---|
| LIPOCINE INC NEW | 53630X104 | CMN | 10,000 | $3,181 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $3,105 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $3,075 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $3,015 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 60,000 | $3,000 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67 | $2,954 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 15,150 | $2,954 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13 | $2,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $2,860 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,000 | $2,700 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $2,513 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $2,436 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $2,405 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $2,400 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,000 | $2,203 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 161 | $2,161 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $2,130 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $2,125 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 20 | $2,071 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 231 | $2,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $1,993 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 22 | $1,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $1,766 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,000 | $1,725 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53 | $1,708 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $1,520 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67 | $1,481 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15 | $1,464 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,700 | $1,437 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $1,430 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,300 | $1,429 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14 | $1,302 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 156 | $1,300 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,800 | $1,296 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $1,247 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72 | $1,144 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56 | $1,100 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 800 | $1,080 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69 | $1,031 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 45 | $1,017 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 49 | $993 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39 | $988 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $968 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27 | $918 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $918 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 237 | $913 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23 | $905 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16 | $884 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35 | $873 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $854 | dollars as filed | |
| COHU INC | 192576106 | COM | 22 | $845 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19 | $806 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36 | $788 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 109 | $759 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 46 | $756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $750 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47 | $741 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29 | $720 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34 | $719 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13 | $679 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 83 | $675 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8 | $672 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $662 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 4 | $660 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12 | $657 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $643 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $633 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39 | $628 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 59 | $586 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 84 | $563 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $555 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41 | $552 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $550 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $542 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 72 | $537 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8 | $530 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 175 | $527 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30 | $523 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15 | $521 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31 | $514 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $509 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $508 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 38 | $501 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33 | $495 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48 | $495 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $494 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 400 | $490 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $489 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 53 | $485 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33 | $464 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $453 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28 | $422 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $406 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 64 | $395 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23 | $389 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $374 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 11,905 | $368 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $360 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7 | $354 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $348 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30 | $343 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $338 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $332 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23 | $311 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17 | $305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4 | $300 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $286 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $278 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $275 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $271 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $243 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $210 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $205 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $198 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 7 | $187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4 | $186 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9 | $184 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7 | $182 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3 | $174 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $173 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4 | $169 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $159 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,400 | $140 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $130 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $128 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4 | $121 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5 | $120 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4 | $110 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $108 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2 | $104 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 800 | $97 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 22 | $85 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $77 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $77 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14 | $75 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $73 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $60 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,300 | $59 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $52 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6 | $47 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $47 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $32 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 2 | $15 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 200 | $2 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002722 | this filing | 2023-05-15 | acceptance time not in the bulk data set |