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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
4651 MAGNEGAS CORP 550 0 0.00%
4652 OVERSEAS SHIPHOLDING GROUP I 36 0 0.00%
4653 MIDATECH PHARMA PLC 68 0 0.00%
4654 EDITAS MEDICINE INCORPORATED 1 0 0.00%
4655 FASTENAL CO 200 0 0.00% Put
4656 ISHARES TR 6 0 0.00%
4657 COEUR MNG INC 200 0 0.00% Put
4658 SITEONE LANDSCAPE SUPPLY INC 10 0 0.00%
4659 BARRICK GOLD CORP 200 0 0.00% Put
4660 NANOMETRICS INC 100 0 0.00% Put
4661 MECHEL PAO SPONSORED ADR NE 150 0 0.00%
4662 RADIANT LOGISTICS INC 100 0 0.00%
4663 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 108 0 0.00%
4664 KKR INCOME OPPORTUNITIES FD 10 0 0.00%
4665 COMMUNITY HEALTH SYS INC NEW 102 0 0.00%
4666 QUALCOMM INC 1,000 0 0.00% Put
4667 EIGER BIOPHARMACEUTICALS INC 2 0 0.00%
4668 SKECHERS U S A INC 100 0 0.00% Put
4669 SPHERIX INC 52 0 0.00%
4670 CROCS INC 50 0 0.00%
4671 ENZO BIOCHEM INC 31 0 0.00%
4672 GIGPEAK INC 125 0 0.00%
4673 SHENANDOAH TELECOMM CO CDT COM 100 0 0.00% Put
4674 MARINEMAX INC COM 500 0 0.00% Put
4675 TOWERSTREAM CORP COM NEW 100 0 0.00%
4676 ISHARES 20 YEAR TREASURY BOND ETF 300 0 0.00% Put
4677 CVD Equipment Corp 1 0 0.00%
4678 SIBANYE STILLWATER 100 0 0.00% Put
4679 ALIBABA GROUP HLDG LTD 1,200 0 0.00% Put
4680 NET ELEMENT INC 300 0 0.00%
4681 RICEBRAN TECHNOLOGIES 18 0 0.00%
4682 CONOCOPHILLIPS 200 0 0.00% Call
4683 HYDROGENICS CORP NEW 4 0 0.00%
4684 COOPER COS INC 100 0 0.00% Put
4685 BURLINGTON STORES INC 100 0 0.00% Put
4686 POWERSHARES QQQ TRUST 600 0 0.00% Put
4687 ENTEROMEDICS INC 666 0 0.00%
4688 REGENERON PHARMACEUTICALS 800 0 0.00% Call
4689 HARRIS & HARRIS GROUP INC 100 0 0.00%
4690 OTELCO INC 10 0 0.00%
4691 BIOMERICA INC 45 0 0.00%
4692 GALECTIN THERAPEUTICS INC COM 150 0 0.00%
4693 ULTA BEAUTY INC 100 0 0.00% Put
4694 VIVEVE MED INC COM NEW 13 0 0.00%
4695 MANNKIND CORP. 3,000 0 0.00% Call
4696 DELPHI AUTOMOTIVE PLC 100 0 0.00% Put
4697 PROSPECT CAPITAL CORPORATION 21,000 0 0.00% Call
4698 BANK AMER CORP 1,900 0 0.00% Put
4699 FUTUREFUEL CORPORATION 10 0 0.00%
4700 COMMUNITYONE BANCORP COM 19 0 0.00%
Page 94 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.