13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 2,646 holding rows worth $75,067,879,091.
- Accession
- 0001580642-23-003749
- Filer
- CIK 1540235
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,003 entries on the cover page, a total value of $75,067,879,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,067,879,091 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 |
|---|---|---|---|---|---|---|
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,095 | $22,134 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 25,000 | $22,037 | dollars as filed | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 10,015 | $21,833 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,364 | $20,914 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,600 | $20,764 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 17,425 | $20,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,100 | $20,038 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 16,637 | $19,798 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,690 | $19,097 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,764 | $18,705 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 10,000 | $18,100 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,000 | $17,500 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,000 | $17,400 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 33,811 | $17,075 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 31,478 | $16,712 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $16,200 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 500 | $15,793 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,432 | $15,775 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,800 | $15,480 | dollars as filed | put |
| NOVAN INC COM NEW | 66988N205 | Stock | 36,000 | $15,480 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 206,451 | $15,381 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 12,119 | $15,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $14,930 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,000 | $14,375 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 15,221 | $13,699 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20,700 | $13,658 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 21,314 | $13,590 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 39,318 | $13,565 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 10,468 | $13,504 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,600 | $13,346 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $12,732 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $12,626 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,737 | $12,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $12,529 | dollars as filed | call |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,000 | $12,300 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 24,443 | $11,718 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,039 | $11,591 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 57,744 | $11,422 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 600 | $11,320 | dollars as filed | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 38,593 | $11,161 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,287 | $11,091 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 17,300 | $10,359 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 10,919 | $10,155 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 252,700 | $10,071 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,000 | $9,885 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $9,322 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 700 | $9,279 | dollars as filed | put |
| TREVENA INC | 89532E208 | COM | 10,000 | $8,810 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 44,000 | $8,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $8,778 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,900 | $8,745 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 39,910 | $8,381 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,958 | $8,018 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,452 | $7,728 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 12,063 | $7,238 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 33,554 | $7,003 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 25,502 | $6,886 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $6,818 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $6,568 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $6,481 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,700 | $6,480 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,500 | $6,377 | dollars as filed | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,623 | $6,093 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,000 | $6,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $5,869 | dollars as filed | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 15,285 | $5,811 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 15,458 | $5,719 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $5,543 | dollars as filed | call |
| FEMASYS INC | 31447E105 | cs | 10,526 | $5,368 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $5,172 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $4,860 | dollars as filed | call |
| PAVMED INC | 70387R106 | COM | 11,814 | $4,818 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,000 | $4,725 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $4,415 | dollars as filed | put |
| CYBIN INC | 23256X100 | COM | 10,957 | $4,142 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,597 | $4,117 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $4,064 | dollars as filed | call |
| VACCINEX INC | 918640103 | CMN | 11,000 | $3,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,500 | $3,905 | dollars as filed | put |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 17,976 | $3,664 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $3,077 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $2,931 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $2,920 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,300 | $2,854 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $2,808 | dollars as filed | call |
| ONCOCYTE CORP | 68235C107 | COM | 12,136 | $2,791 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $2,743 | dollars as filed | call |
| XOS INC | 98423B108 | COM | 12,508 | $2,722 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,400 | $2,688 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,785 | $2,588 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 10,315 | $2,476 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,500 | $2,310 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 20,215 | $2,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $2,153 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $2,149 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $2,098 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $2,093 | dollars as filed | put |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 10,000 | $2,082 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $2,029 | dollars as filed | call |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 98,628 | $1,864 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $1,656 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $1,625 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $1,559 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $1,520 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $1,471 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $1,450 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,700 | $1,425 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 100 | $1,350 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $1,279 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 10,200 | $1,091 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $995 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $989 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 8,200 | $984 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $975 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $945 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $858 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 500 | $858 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,100 | $691 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $575 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 700 | $501 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,300 | $494 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 100 | $458 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $455 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 100 | $374 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $345 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,300 | $309 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $261 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $186 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 400 | $163 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $158 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 200 | $153 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $146 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $140 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $138 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 400 | $130 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $83 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $70 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $70 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $69 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $31 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 600 | $16 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $13 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 100 | $4 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 100 | $3 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 3,300 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003749 | this filing | 2023-07-21 | acceptance time not in the bulk data set |