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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
4701 HANWHA Q CELL CO LTD 10 0 0.00%
4702 SPDR INDEX SHS FDS 5 0 0.00%
4703 ISHARES SILVER TR 3,300 0 0.00% Put
4704 EXPRESS SCRIPTS HLDG CO 200 0 0.00% Call
4705 UNITED RENTALS INC 100 0 0.00% Put
4706 TRANSGENOMIC INC COM NEW 512 0 0.00%
4707 TESORO CORP 1,000 0 0.00% Put
4708 QIWI PLC 100 0 0.00% Call
4709 STANLEY BLACK &DECKER INC 100 0 0.00% Put
4710 B & G FOODS INC NEW COM 100 0 0.00% Put
4711 ZEDGE INCORPORATED CLASS B 44 0 0.00%
4712 JPMORGAN CHASE & CO 600 0 0.00% Put
4713 SCHLUMBERGER LTD 1,000 0 0.00% Put
4714 EMERSON RADIO CORP NEW 3/94 400 0 0.00%
4715 DOCUMENT SEC SYS INC 513 0 0.00%
4716 DASAN ZHONE SOLUTIONS INC 138 0 0.00%
4717 ARC GROUP WORLDWIDE INC 25 0 0.00%
4718 BRAVO BRIO RESTAURANT GROUP COM 100 0 0.00%
4719 EMERGE ENERGY SVCS LP 400 0 0.00% Put
4720 ACTIVE POWER INC COM NEW 600 0 0.00%
4721 AMERICAN EXPRESS CO 900 0 0.00% Put
4722 DELCATH SYS INC 21 0 0.00%
4723 KRAFT HEINZ CO 1,000 0 0.00% Put
4724 COLGATE PALMOLIVE CO 600 0 0.00% Put
4725 ENERGY FUELS INC 14 0 0.00%
4726 DIFFERENTIAL BRANDS GROUP IN 1 0 0.00%
4727 TWILIO INC 300 0 0.00% Put
4728 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 33 0 0.00%
4729 CAPITAL ONE FINL CORP 900 0 0.00% Put
4730 EXTREME NETWORKS INC 100 0 0.00%
4731 AVIRAGEN THERAPEUTICS INC 98 0 0.00%
4732 VICAL INCORPORATED COM NEW 100 0 0.00%
4733 TENARIS S A 200 0 0.00% Put
4734 LENDINGTREE INC NEW COM 100 0 0.00% Put
4735 SOLARCITY CORP 500 0 0.00% Call
4736 YY INC 100 0 0.00% Put
4737 FISERV INC 600 0 0.00% Put
4738 SEARS HOMETOWN & OUTLET STOR 1 0 0.00%
4739 CHICAGO BRIDGE & IRON CO N V 10,000 0 0.00% Call
4740 CHRISTOPHER & BANKS CORP 100 0 0.00%
4741 SEABRIDGE GOLD INC 200 0 0.00% Put
4742 ARCELORMITTAL SA LUXEMBOURG 300 0 0.00% Put
4743 MAXPOINT INTERACTIVE INC 25 0 0.00%
4744 ACTUANT CORP 20 0 0.00%
4745 DENISON MINES CORP 400 0 0.00%
4746 TYSON FOODS INC 500 0 0.00% Put
4747 AMERICAN SUPERCONDUCTOR CORP 49 0 0.00%
4748 UNITED INS HLDGS CORP 25 0 0.00%
4749 OCEAN RIG 81 0 0.00%
4750 JOHNSON & JOHNSON 700 0 0.00% Put
Page 95 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.