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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 (2016Q3)
Portfolio Summary: 4,786 holdings with a total value of $15,704,875,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HYDROGENICS CORP NEW 4 0 0.00%
2 LENDINGCLUB CORP 2,000 0 0.00% Call
3 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 24,550 0 0.00%
4 SPLUNK INC 200 0 0.00% Put
5 GREAT ELM CAP GROUP INC COM 19 0 0.00%
6 COMMUNITY HEALTH SYS INC NEW 100 0 0.00% Put
7 KROGER CO 1,000 0 0.00% Call
8 GARMIN LTD 100 0 0.00% Put
9 EOG RES INC 400 0 0.00% Put
10 OCEAN RIG 81 0 0.00%
11 SKYWORKS SOLUTIONS INC 200 0 0.00% Put
12 ALUMINUM CORP CHINA LIMITED 40 0 0.00%
13 VALEANT PHARMACEUTICALS INTL 2,200 0 0.00% Call
14 ENERGY FUELS INC 14 0 0.00%
15 LUMEN TECHNOLOGIES INC 1,000 0 0.00% Call
16 HALLIBURTON CO 100 0 0.00% Call
17 WORLD ACCEP CORPORATION COM 200 0 0.00% Put
18 MIDDLESEX WTR CO 100 0 0.00% Put
19 ARC GROUP WORLDWIDE INC 25 0 0.00%
20 BOYD GAMING CORP COM 500 0 0.00% Put
21 Park City Group Inc 6 0 0.00%
22 ULTA BEAUTY INC 100 0 0.00% Put
23 T MOBILE US INC 500 0 0.00% Put
24 EXPRESS SCRIPTS HLDG CO 200 0 0.00% Call
25 BOFI HLDG INCORPORATED 200 0 0.00% Call
26 SEARS HOMETOWN & OUTLET STOR 1 0 0.00%
27 LENDINGTREE INC NEW COM 100 0 0.00% Put
28 CIBER INC 213 0 0.00%
29 OTELCO INC 10 0 0.00%
30 EMERSON RADIO CORP NEW 3/94 400 0 0.00%
31 MECHEL PAO SPONSORED ADR NE 150 0 0.00%
32 TWILIO INC 300 0 0.00% Put
33 DIFFERENTIAL BRANDS GROUP IN 1 0 0.00%
34 DIREXION SHS ETF TR 10 0 0.00%
35 AVIRAGEN THERAPEUTICS INC 98 0 0.00%
36 DELCATH SYS INC 21 0 0.00%
37 GALECTIN THERAPEUTICS INC COM 150 0 0.00%
38 CAPITAL ONE FINL CORP 900 0 0.00% Put
39 ALIBABA GROUP HLDG LTD 1,200 0 0.00% Put
40 POWERSHARES QQQ TRUST 600 0 0.00% Put
41 BRAVO BRIO RESTAURANT GROUP COM 100 0 0.00%
42 PROSPECT CAPITAL CORPORATION 1,000 0 0.00% Put
43 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 33 0 0.00%
44 ACTIVE POWER INC COM NEW 600 0 0.00%
45 BIOMERICA INC 45 0 0.00%
46 WINDTREE THERAPEUTICS INC 4 0 0.00%
47 Juniper Pharmaceuticals Inc 62 0 0.00%
48 GIGPEAK INC 125 0 0.00%
49 QUANTUM CORP COM DSSG 300 0 0.00%
50 DAQO NEW ENERGY CORP 6 0 0.00%
Page 1 of 96

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011512, filed 2016.10.12).

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.