Creative Planning Purchases in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATI
Allegheny Technologies Inc

Industrials
3.18K
+ 12.86%
$54.26 - $67.71 $172K - $215K
27.9K $1.87M
GVA
Granite Construction Inc

Industrials
5.54K
+ 168.3%
$58.93 - $80.33 $326K - $445K
8.83K $699K
CHE
Chemed Corp

Healthcare
704
+ 57.33%
$527.82 - $600.97 $372K - $423K
1.93K $1.16M
ZBRA
Zebra Technologies Corp

Technology
698
+ 18.14%
$306.21 - $371.02 $214K - $259K
4.55K $1.68M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.29K
+ 2.24%
$76.07 - $83.33 $98K - $107K
58.7K $4.89M
STNE
Stone Co Ltd.

Technology
45.2K
+ 224.93%
$10.89 - $14.87 $492K - $672K
65.3K $735K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
15.5K
+ 16.91%
$11.56 - $15.77 $179K - $244K
107K $1.68M
ILMN
Illumina, Inc.

Healthcare
535
+ 3.31%
$105.28 - $135.9 $56.3K - $72.7K
16.7K $2.17M
WTS
Watts Water Technologies Inc

Industrials
1.77K
+ 34.34%
$175.53 - $207.88 $310K - $367K
6.91K $1.43M
OEC
Orion Engineered Carbons S.A.

Basic Materials
27.5K
New
$16.0 - $24.62 $440K - $677K
27.5K $489K
GOLD
Barrick Gold Corp

Basic Materials
6.9K
+ 6.36%
$16.56 - $21.01 $114K - $145K
115K $2.3M
STT
State Street Corp

Financial Services
2.47K
+ 13.42%
$73.37 - $89.31 $181K - $221K
20.9K $1.85M
FLO
Flowers Foods Inc

Consumer Defensive
5.04K
+ 1.19%
$21.44 - $23.77 $108K - $120K
429K $9.9M
SRLN
Ssga Active Trust

ETFs
12.1K
+ 2.24%
$40.93 - $41.85 $497K - $508K
553K $23.1M
CCS
Century Communities, Inc.

Consumer Cyclical
3.4K
+ 53.78%
$77.77 - $106.75 $264K - $363K
9.71K $999K
STWD
Starwood Property Trust, Inc.

Real Estate
21.4K
+ 67.0%
$18.75 - $21.11 $402K - $453K
53.4K $1.09M
FN
Fabrinet

Technology
2.42K
+ 21.95%
$193.84 - $273.5 $469K - $662K
13.5K $3.18M
WPC
W. P. Carey Inc.

Real Estate
207
+ 0.32%
$54.63 - $63.96 $11.3K - $13.2K
64.7K $4.03M
FRSH
Freshworks Inc.

Technology
42K
New
$10.96 - $13.63 $460K - $573K
42K $482K
DVN
Devon Energy Corp

Energy
33.2K
+ 33.6%
$37.87 - $48.65 $1.26M - $1.62M
132K $5.17M
COLB
Columbia Banking System, Inc.

Financial Services
8.37K
+ 19.89%
$19.13 - $26.99 $160K - $226K
50.4K $1.32M
PNR
Pentair PLC

Industrials
1.52K
+ 9.7%
$74.39 - $97.79 $113K - $149K
17.2K $1.68M
FUTU
Futu Holdings LTD

Financial Services
838
+ 6.32%
$55.54 - $95.65 $46.5K - $80.2K
14.1K $1.35M
MT
Arcelor Mittal

Basic Materials
11.9K
+ 24.12%
$21.09 - $26.26 $251K - $312K
61.2K $1.61M
QDEL
Quidel Ortho Corp

Healthcare
10.4K
New
$29.96 - $46.4 $313K - $484K
10.4K $475K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
3.45K
+ 2.52%
$34.48 - $37.66 $119K - $130K
140K $5.24M
VCTR
Victory Capital Holdings, Inc.

Financial Services
8.6K
New
$45.29 - $55.5 $389K - $477K
8.6K $475K
BFST
Business First Bancshares, Inc.

Financial Services
18.5K
New
$20.55 - $26.63 $381K - $493K
18.5K $475K
EFG
Msci Eafe Growth ETF

ETFs
889
+ 1.25%
$96.84 - $108.77 $86.1K - $96.7K
71.9K $7.74M
PRCT
Procept Bio Robotics Corp

Healthcare
4.68K
+ 88.87%
$56.31 - $84.99 $264K - $398K
9.95K $796K
TGTX
Tg Therapeutics, Inc.

Healthcare
8.99K
+ 19.2%
$17.21 - $25.28 $155K - $227K
55.8K $1.31M
BR
Broadridge Financial Solutions, Inc.

Technology
300
+ 1.32%
$196.56 - $218.55 $59K - $65.6K
23K $4.95M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
69.4K
+ 150.07%
$7.17 - $10.83 $497K - $751K
116K $854K
IXUS
Ishares Tr

ETFs
768
+ 0.94%
$64.9 - $73.35 $49.8K - $56.3K
82.8K $6.01M
SHAK
Shake Shack Inc.

Consumer Cyclical
3.82K
+ 64.19%
$78.84 - $109.49 $301K - $418K
9.76K $1.01M
CIEN
Ciena Corp

Technology
5.72K
+ 64.97%
$45.77 - $62.46 $262K - $357K
14.5K $893K
SLF
Sun Life Financial Inc

Financial Services
590
+ 1.23%
$47.07 - $58.09 $27.8K - $34.3K
48.6K $2.82M
MANH
Manhattan Associates Inc

Technology
756
+ 10.39%
$218.59 - $286.0 $165K - $216K
8.04K $2.26M
MOH
Molina Healthcare, Inc.

Healthcare
226
+ 2.75%
$283.98 - $360.73 $64.2K - $81.5K
8.45K $2.91M
MLAB
Mesa Laboratories Inc

Technology
2.7K
+ 100.26%
$87.73 - $140.86 $237K - $380K
5.39K $699K
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.61K
+ 9.44%
$76.97 - $100.56 $124K - $162K
18.7K $1.83M
MEI
Methode Electronics Inc

Technology
36.3K
+ 209.81%
$9.14 - $13.93 $331K - $505K
53.5K $640K
THS
Tree House Foods, Inc.

Consumer Defensive
9.76K
+ 101.4%
$36.15 - $43.22 $353K - $422K
19.4K $814K
MATX
Matson, Inc.

Industrials
2.51K
+ 28.19%
$121.89 - $142.79 $306K - $359K
11.4K $1.63M
FOXA
Fox Corp

Communication Services
5.34K
+ 18.24%
$34.12 - $42.33 $182K - $226K
34.6K $1.47M
ACA
Arcosa, Inc.

Industrials
3.67K
+ 38.47%
$76.27 - $95.27 $280K - $350K
13.2K $1.25M
PHI
Pldt Inc.

Communication Services
11.8K
+ 21.14%
$24.69 - $28.94 $293K - $343K
67.9K $1.83M
UHS
Universal Health Services Inc

Healthcare
869
+ 15.05%
$178.68 - $241.52 $155K - $210K
6.64K $1.52M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
15.6K
+ 21.37%
$24.62 - $25.59 $385K - $400K
88.8K $2.27M
Activity Summary
Buys All Purchases 2150 New Holdings 306 Increased Positions 1844 Sells All Sells 919 Reductions 919 Sold out 0 Options Calls 0 Puts 0
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