Dark
Light
System
Institutional Investment Manager
Creative Planning
Creative Planning (CIK: 0001540235), located at 5454 W.110th Street, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 4,491 holdings with a total value of $11,324,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRANSENTERIX INC 2 0 0.00%
2 Orexigen Therapeutics, Inc. 3,600 0 0.00% Call
3 ISHARES TR 300 0 0.00% Call
4 ABBVIE INC 1,000 0 0.00% Call
5 LL FLOORING HOLDINGS INC COM 1,200 0 0.00% Call
6 MARKET VECTORS ETF TR 4 0 0.00%
7 NU SKIN ENTERPRISES INC 1,000 0 0.00% Call
8 J.C. Penney Company, Inc. 400 0 0.00% Call
9 ORBITAL ATK INC 31 0 0.00%
10 Fuelcell Energy Inc 500 0 0.00% Call
11 ALEXZA PHARMACEUTICALS INC COM NEW 150 0 0.00%
12 STMICROELECTRONICS N V 100 0 0.00% Call
13 AWARE INC 100 0 0.00%
14 CELGENE CORP 50 0 0.00%
15 BIODEL INC 150 0 0.00%
16 VERICEL CORP 45 0 0.00%
17 ENERGY FUELS INC COM 42 0 0.00%
18 OCWEN FINL CORP 200 0 0.00% Call
19 ELECTRO SCIENTIFIC INDS 100 0 0.00%
20 WESTERN ASSET MTG CAP CORP 4,000 0 0.00% Call
21 JACKSONVILLE BANCORP INC FLA 25 0 0.00%
22 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 15 0 0.00%
23 U S GLOBAL INVS INC 200 0 0.00%
24 VRINGO INC 5,000 0 0.00% Call
25 QUANTUM CORP COM DSSG 100 0 0.00%
26 GSV CAP CORP 1,000 0 0.00% Call
27 WPCS INTL INC COM PAR $.0001 N 51 0 0.00%
28 LUBYS INC COM 3 0 0.00%
29 KINDER MORGAN INC DEL 800 0 0.00% Call
30 AVALON RARE METALS INC 500 0 0.00%
31 FACEBOOK INC 300 0 0.00% Put
32 SPDR GOLD TR 400 0 0.00% Call
33 PENDRELL CORP 2 0 0.00%
34 PROSPECT CAPITAL CORPORATION 15,000 0 0.00% Put
35 WISDOMTREE TR 0 0 0.00%
36 DIANA CONTAINERSHIPS INC 192 0 0.00%
37 LA Z BOY INC COM 10 0 0.00%
38 MCKESSON CORP 1,000 0 0.00% Call
39 STREAMLINE HEALTH SOLUTIONS COM 200 0 0.00%
40 OSSEN INNOVATION CO LTD 500 0 0.00%
41 SPHERIX INC 4 0 0.00%
42 CODEXIS INC 46 0 0.00%
43 MANITOWOC INC COM 3,000 0 0.00% Call
44 AMERICAN AIRLS GROUP INC 1,000 0 0.00% Call
45 GENER8 MARITIME INC 45 0 0.00%
46 CHINA HOUSING & LAND DEV INC 120 0 0.00%
47 CELSION CORPORATION COM PAR $0.01 222 0 0.00%
48 AUTHENTIDATE HLDG CORP 50 0 0.00%
49 AMPLIPHI BIOSCIENCES CORP 2 0 0.00%
50 ROCK CREEK PHARMACEUTICALS I 180 0 0.00%
Page 1 of 90

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004643, filed 2015.10.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.