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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
151 BBX CAP CORP 10 0 0.00%
152 DENISON MINES CORP 400 0 0.00%
153 Axovant Sciences LTD 100 0 0.00% Call
154 SEARS CDA INC 179 0 0.00%
155 MANTECH INTERNATIONAL CORP CL A 2 0 0.00%
156 CIGNA CORPORATION 300 0 0.00% Put
157 CVD Equipment Corp 1 0 0.00%
158 QUORUM HEALTH CORP 11 0 0.00%
159 COMMUNITY HEALTH SYS INC NEW 100 0 0.00% Put
160 ACTIVE POWER INC COM NEW 600 0 0.00%
161 SCHLUMBERGER LTD 1,000 0 0.00% Put
162 WINDTREE THERAPEUTICS INC 4 0 0.00%
163 ALIBABA GROUP HLDG LTD 1,200 0 0.00% Put
164 MIDDLESEX WTR CO 100 0 0.00% Put
165 BAIDU INC 300 0 0.00% Put
166 LOCKHEED MARTIN CORP 2,000 0 0.00% Put
167 DELPHI AUTOMOTIVE PLC 100 0 0.00% Put
168 EASTMAN KODAK CO 13 0 0.00%
169 MERUS LABS INTL INC NEW 200 0 0.00%
170 LUMEN TECHNOLOGIES INC 1,000 0 0.00% Call
171 INTELIQUENT ORD 200 0 0.00% Put
172 AVIAT NETWORKS INCORPORATED COM NEW 2 0 0.00%
173 CALADRIUS BIOSCIENCES INC 45 0 0.00%
174 LENDINGCLUB CORP 2,000 0 0.00% Call
175 SEABRIDGE GOLD INC 200 0 0.00% Put
176 COLGATE PALMOLIVE CO 600 0 0.00% Put
177 CONOCOPHILLIPS 200 0 0.00% Call
178 MOMO INC 300 0 0.00% Put
179 SPDR INDEX SHS FDS 5 0 0.00%
180 B & G FOODS INC NEW COM 100 0 0.00% Put
181 VERIFONE SYS INC 200 0 0.00% Put
182 AMERICAN ELECTRIC TECH INC 60 0 0.00%
183 EIGER BIOPHARMACEUTICALS INC 2 0 0.00%
184 ACURA PHARMACEUTICALS INC 145 0 0.00%
185 BARRICK GOLD CORP 200 0 0.00% Put
186 SPDR SER TR 2,800 0 0.00% Put
187 GENERAL MOLY INC 1,000 0 0.00%
188 LITHIA MTRS INC COM 2 0 0.00%
189 VERICEL CORP 45 0 0.00%
190 TESORO CORP 1,000 0 0.00% Put
191 QIWI PLC 100 0 0.00% Call
192 POWERSHARES ACTIVE MNG ETF T 5 0 0.00%
193 INTERNATIONAL BUSINESS MACHS 100 0 0.00% Put
194 INTERNATIONAL BUSINESS MACHS 2,000 0 0.00% Call
195 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 33 0 0.00%
196 TRANSGENOMIC INC COM NEW 512 0 0.00%
197 CAPITAL ONE FINL CORP 900 0 0.00% Put
198 RAPID7 INC 100 0 0.00% Call
199 FUTUREFUEL CORPORATION 10 0 0.00%
200 AMBARELLA INC 100 0 0.00% Put
Page 4 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.