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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 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 361 0 0.00%
2 WIDEPOINT CORP 595 0 0.00%
3 SHENANDOAH TELECOMM CO CDT COM 100 0 0.00% Put
4 RADIO ONE INC CL A 100 0 0.00%
5 KROGER CO 1,000 0 0.00% Call
6 GENER8 MARITIME INC COM 45 0 0.00%
7 KRAFT HEINZ CO 1,000 0 0.00% Put
8 ZEDGE INCORPORATED CLASS B 44 0 0.00%
9 WPCS INTL INC COM PAR $.0001 N 5 0 0.00%
10 OCEAN RIG 81 0 0.00%
11 NEUBERGER BERMAN HIGH YIELD 24 0 0.00%
12 HYDROGENICS CORP NEW 4 0 0.00%
13 MAGNEGAS CORP 550 0 0.00%
14 Echelon Corp 23 0 0.00%
15 MIDATECH PHARMA PLC 68 0 0.00%
16 SPHERIX INC 52 0 0.00%
17 CHRISTOPHER & BANKS CORP 100 0 0.00%
18 DASAN ZHONE SOLUTIONS INC 138 0 0.00%
19 SKECHERS U S A INC 100 0 0.00% Put
20 PACIFIC DRILLING SA LUXEMBOU 60 0 0.00%
21 Violin Memory Inc 452 0 0.00%
22 LONESTAR RES US INC 26 0 0.00%
23 GOLDEN ENTMT INC COM 25 0 0.00%
24 RADIANT LOGISTICS INC 100 0 0.00%
25 SPLUNK INC 200 0 0.00% Put
26 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 100 0 0.00% Put
27 MECHEL PAO SPONSORED ADR NE 150 0 0.00%
28 ISHARES SILVER TR 3,300 0 0.00% Put
29 CITIGROUPINC 1,000 0 0.00% Put
30 HALLIBURTON CO 100 0 0.00% Call
31 UNITED INS HLDGS CORP 25 0 0.00%
32 ARC GROUP WORLDWIDE INC 25 0 0.00%
33 FUNCTIONX INC NEW COM 50 0 0.00%
34 UNITED RENTALS INC 100 0 0.00% Put
35 COEUR MNG INC 200 0 0.00% Put
36 FIRST INTERNET BANCORP COM 5 0 0.00%
37 ARADIGM CORP 6 0 0.00%
38 MANNKIND CORP. 3,000 0 0.00% Call
39 ABERDEEN SINGAPORE FD INC COM 21 0 0.00%
40 SOLARCITY CORP 500 0 0.00% Call
41 BOFI HLDG INCORPORATED 200 0 0.00% Call
42 SIBANYE STILLWATER 100 0 0.00% Put
43 CHANTICLEER HLDGS INC WT EXP 061117 500 0 0.00%
44 ODYSSEY MARINE EXPLORATION I 10 0 0.00%
45 LULULEMON ATHLETICA INC 100 0 0.00% Put
46 ARCA BIOPHARMA INCORPORATED COM PAR .001 149 0 0.00%
47 EDITAS MEDICINE INCORPORATED 1 0 0.00%
48 BANK AMER CORP 1,900 0 0.00% Put
49 GERDAU S A 50 0 0.00%
50 MYLAN N V 500 0 0.00% Call
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.