Creative Planning Options Holdings

Creative Planning

  • $90.1 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$22.3 Million
130K
Q1 2024
Reduced 3.48%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$5.39 Million
10.3K
Q1 2024
Reduced 19.53%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$6.1 Million
15.9K
Q1 2024
Reduced 12.15%
NU
Nu Holdings Ltd.

Financial Services
PUT
$4.62 Million
387K
Q1 2024
Reduced 22.58%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$5.42 Million
12.9K
Q1 2024
Reduced 14.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$6.07 Million
40.2K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$8.67 Million
49.3K
Q1 2024
Reduced 14.71%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$5.59 Million
45K
Q1 2023
Reduced 6.25%
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.53 Million
30K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$4.7 Million
5.2K
Q1 2024
Reduced 72.92%
CRM
Salesforce, Inc.

Technology
CALL
$10.5 Million
35K
Q1 2024
Reduced 50.07%
SPCE
Virgin Galactic Holdings, Inc

Industrials
CALL
$0
200
Q1 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$677,000
4K
Q3 2023
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.26 Million
3K
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$967,000
2.3K
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$21,000
100
Q1 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.31 Million
6.7K
Q1 2024
New holding
INTC
Intel Corp

Technology
CALL
$132,000
3K
Q1 2024
Reduced 86.36%
CLSK
Cleanspark, Inc.

Technology
CALL
$318,000
15K
Q1 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$186,000
1.4K
Q1 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$27,000
500
Q1 2024
New holding
BA
Boeing CO

Industrials
PUT
$96,000
500
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$310,000
700
Q1 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$723,000
10K
Q3 2023
New holding
SNOW
Snowflake Inc.

Technology
PUT
$1.05 Million
6.5K
Q1 2024
New holding
VO
Vanguard Mid Cap ETF

ETFs
PUT
$24,000
100
Q1 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$61,000
300
Q1 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$5,000
500
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.17 Million
1.3K
Q1 2024
Reduced 72.92%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.3 Million
4.5K
Q1 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$284,000
5.7K
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$397,000
300
Q1 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$913,000
6K
Q1 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$578,000
8K
Q1 2024
New holding
T
At&T Inc.

Communication Services
CALL
$10,000
600
Q1 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$1.08 Million
6.1K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$44,000
100
Q1 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$1.4 Million
7.7K
Q1 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$17,000
100
Q1 2024
Reduced 3.48%
ALT
Altimmune, Inc.

Healthcare
CALL
$30,000
3K
Q1 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$604,000
19.8K
Q2 2023
New holding
KLAC
Kla Corp

Technology
PUT
$908,000
1.3K
Q1 2024
New holding
VRSN
Verisign Inc

Technology
PUT
$341,000
1.8K
Q1 2024
New holding
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
CALL
$2,000
200
Q1 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$85,000
300
Q1 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$69,000
11K
Q1 2024
Reduced 8.33%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$5,000
1K
Q1 2024
New holding
AQST
Aquestive Therapeutics, Inc.

Healthcare
CALL
$31,000
7.5K
Q1 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$82,000
1K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 4,679
  • Current Value $90.1 Billion
  • Prior Value $83.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 263 stocks
  • Additional Purchases 1,766 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 720 stocks
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