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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
101 DEUTSCHE BANK AG 200 0 0.00% Call
102 Juniper Pharmaceuticals Inc 62 0 0.00%
103 SITEONE LANDSCAPE SUPPLY INC 10 0 0.00%
104 COOPER COS INC 100 0 0.00% Put
105 CVS HEALTH CORP 100 0 0.00% Call
106 NANOMETRICS INC 100 0 0.00% Put
107 PRISM TECHNOLOGIES GROUP INC 2,374 0 0.00%
108 QUANTUM CORP COM DSSG 300 0 0.00%
109 NET ELEMENT INC 300 0 0.00%
110 BIOMERICA INC 45 0 0.00%
111 MARINEMAX INC COM 500 0 0.00% Put
112 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 108 0 0.00%
113 DIREXION SHS ETF TR 10 0 0.00%
114 CIBER INC 213 0 0.00%
115 VALEANT PHARMACEUTICALS INTL 2,200 0 0.00% Call
116 WEST MARINE INC COM 6 0 0.00%
117 TWILIO INC 300 0 0.00% Put
118 HERSHEY CO 100 0 0.00% Put
119 ALEXION PHARMACEUTIC 100 0 0.00% Call
120 TEXAS ROADHOUSE INC 100 0 0.00% Put
121 DIFFERENTIAL BRANDS GROUP IN 1 0 0.00%
122 AVIRAGEN THERAPEUTICS INC 98 0 0.00%
123 BOYD GAMING CORP COM 500 0 0.00% Put
124 UNITED STATES NATL GAS FUND 400 0 0.00% Call
125 SPHERE 3D CORP NEW 200 0 0.00%
126 BIODEL INC 150 0 0.00%
127 LEJU HLDGS LTD 6 0 0.00%
128 FIRST TR EXCHANGE TRADED FD 3 0 0.00%
129 QUALCOMM INC 1,000 0 0.00% Put
130 GIGPEAK INC 125 0 0.00%
131 DYNEGY INCORPORATED NEW D 10 0 0.00%
132 PFSWEB INC COM STK 31 0 0.00%
133 SMUCKER J M CO 100 0 0.00% Put
134 DELCATH SYS INC 21 0 0.00%
135 TRUECAR INC 200 0 0.00% Put
136 CELGENE CORP 50 0 0.00%
137 DAQO NEW ENERGY CORP 6 0 0.00%
138 REXAHN PHARMACEUTICALS INC 431 0 0.00%
139 STANLEY BLACK &DECKER INC 100 0 0.00% Put
140 JOHNSON & JOHNSON 700 0 0.00% Put
141 Handy & Harman Ltd 7 0 0.00%
142 BRAVO BRIO RESTAURANT GROUP COM 100 0 0.00%
143 DIANA CONTAINERSHIPS INC 30 0 0.00%
144 MONSTER BEVERAGE CORP NEW 100 0 0.00% Put
145 RAVE RESTAURANT GROUP INC COM 80 0 0.00%
146 NAVIGATOR HLDGS LTD 60 0 0.00%
147 UNDER ARMOUR INC 1,000 0 0.00% Put
148 BIOLIFE SOLUTIONS INC 143 0 0.00%
149 DIAMOND OFFSHR DRILLING 100 0 0.00% Put
150 MICRON TECHNOLOGY INC 300 0 0.00% Put
Page 3 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.