Creative Planning Purchases in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
E
Eni Spa

Energy
10.1K
+ 21.53%
$30.16 - $32.88 $304K - $332K
56.9K $1.73M
ALIT
Alight, Inc.

Technology
38K
+ 50.85%
$6.52 - $7.65 $248K - $291K
113K $834K
VIV
Telefonica Brasil S.A.

Communication Services
14.7K
+ 23.15%
$8.08 - $10.27 $119K - $151K
78.3K $804K
ROL
Rollins Inc

Consumer Cyclical
4.95K
+ 27.14%
$45.93 - $51.4 $227K - $254K
23.2K $1.17M
RIG
Transocean Ltd.

Energy
113K
+ 63.04%
$3.92 - $5.82 $441K - $655K
291K $1.24M
AMCR
Amcor PLC

Consumer Cyclical
10K
+ 9.33%
$9.5 - $11.44 $95.3K - $115K
118K $1.33M
PLUS
Eplus Inc

Technology
2.84K
New
$71.76 - $101.07 $204K - $287K
2.84K $279K
AUSF
Global X Fds Adaptive U S Fact

ETFs
6.55K
New
$39.51 - $42.7 $259K - $280K
6.55K $279K
AA
Alcoa Corp

Basic Materials
7.96K
+ 33.39%
$28.17 - $42.44 $224K - $338K
31.8K $1.23M
ABM
Abm Industries Inc

Industrials
4.37K
+ 20.83%
$48.97 - $57.15 $214K - $250K
25.4K $1.34M
WIX
Wix.Com Ltd.

Technology
1.27K
+ 15.78%
$147.93 - $171.74 $188K - $218K
9.31K $1.56M
MCB
Metropolitan Bank Holding Corp.

Financial Services
5.24K
New
$41.32 - $56.48 $217K - $296K
5.24K $275K
RGEN
Repligen Corp

Healthcare
1.26K
+ 32.58%
$119.79 - $167.35 $151K - $211K
5.12K $762K
IDYA
Ideaya Biosciences, Inc.

Healthcare
8.68K
New
$30.37 - $43.05 $264K - $374K
8.68K $274K
RLJ
Rlj Lodging Trust

Real Estate
30K
New
$8.88 - $9.98 $266K - $299K
30K $274K
TRMB
Trimble Inc.

Technology
1.28K
+ 4.05%
$49.82 - $62.06 $63.6K - $79.3K
32.8K $2.04M
FOLD
Amicus Therapeutics, Inc.

Healthcare
23.4K
+ 79.64%
$9.55 - $12.09 $224K - $283K
52.9K $564K
EHC
Encompass Health Corp

Healthcare
743
+ 4.05%
$83.97 - $97.17 $62.4K - $72.2K
19.1K $1.84M
SQSP
Squarespace, Inc.

Technology
5.53K
+ 108.2%
$43.53 - $46.42 $241K - $257K
10.6K $493K
ENR
Energizer Holdings, Inc.

Industrials
7.3K
+ 42.14%
$28.36 - $32.53 $207K - $238K
24.6K $782K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
7.56K
New
$31.97 - $37.3 $242K - $282K
7.56K $270K
EWJ
Ishares Msci Japan ETF

ETFs
1.82K
+ 4.29%
$63.12 - $72.99 $115K - $133K
44.2K $3.16M
CSL
Carlisle Companies Inc

Industrials
12
+ 0.2%
$376.5 - $449.34 $4.52K - $5.39K
6.02K $2.71M
PLSE
Pulse Biosciences, Inc.

Healthcare
11.7K
+ 113.9%
$10.83 - $21.83 $126K - $255K
21.9K $384K
OTEX
Open Text Corp

Technology
5.76K
+ 23.66%
$28.49 - $33.63 $164K - $194K
30.1K $1M
MYRG
Myr Group Inc.

Industrials
3.19K
+ 193.04%
$88.59 - $150.09 $283K - $479K
4.84K $494K
FFIV
F5, Inc.

Technology
348
+ 8.71%
$170.44 - $223.6 $59.3K - $77.8K
4.34K $956K
POWL
Powell Industries Inc

Industrials
449
+ 20.76%
$130.27 - $221.99 $58.5K - $99.7K
2.61K $579K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
942
+ 2.88%
$72.22 - $81.88 $68K - $77.1K
33.7K $2.65M
TER
Teradyne, Inc

Technology
3.8K
+ 22.57%
$114.25 - $163.0 $434K - $620K
20.7K $2.77M
AER
Aer Cap Holdings N.V.

Industrials
2.44K
+ 10.31%
$86.24 - $98.28 $210K - $239K
26K $2.47M
PCTY
Paylocity Holding Corp

Technology
1.62K
New
$132.0 - $165.41 $214K - $268K
1.62K $267K
OC
Owens Corning

Industrials
1.38K
+ 16.4%
$154.02 - $186.38 $212K - $257K
9.79K $1.73M
FTCS
First Trust Capital Strength E

ETFs
467
+ 1.41%
$83.58 - $90.94 $39K - $42.5K
33.5K $3.05M
HTBI
Home Trust Bancshares, Inc.

Financial Services
7.82K
New
$28.76 - $36.56 $225K - $286K
7.82K $266K
BALL
Ball Corp

Consumer Cyclical
1.68K
+ 8.77%
$58.86 - $67.91 $98.8K - $114K
20.8K $1.41M
TMST
Timken Steel Corp

Basic Materials
12.3K
New
N/A
12.3K $265K
MTCH
Match Group, Inc.

Communication Services
4.46K
+ 35.15%
$29.34 - $38.14 $131K - $170K
17.1K $649K
BOTZ
Global X Fds

ETFs
4.33K
+ 4.51%
$27.68 - $32.27 $120K - $140K
100K $3.23M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
27
+ 0.05%
$65.15 - $72.97 $1.76K - $1.97K
49.9K $3.64M
BP
Bp PLC

Energy
41.8K
+ 18.77%
$30.78 - $37.05 $1.29M - $1.55M
264K $8.29M
IYH
Ishares Tr

ETFs
1.5K
+ 3.4%
$60.29 - $66.38 $90.7K - $99.8K
45.7K $2.97M
CUBE
Cube Smart

Real Estate
2.31K
+ 14.39%
$43.74 - $54.55 $101K - $126K
18.3K $986K
NEAR
Blackrock Short Maturity Bond

ETFs
5.14K
New
$50.09 - $51.31 $257K - $264K
5.14K $263K
QLYS
Qualys, Inc.

Technology
2.49K
+ 60.92%
$120.88 - $149.14 $301K - $372K
6.58K $845K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
8.84K
New
$21.25 - $30.25 $188K - $267K
8.84K $261K
RBCAA
Republic Bancorp Inc

Financial Services
4K
New
$51.45 - $68.36 $206K - $274K
4K $261K
PEBO
Peoples Bancorp Inc

Financial Services
8.59K
+ 36.43%
$28.87 - $34.3 $248K - $295K
32.2K $968K
HL
Hecla Mining CO

Basic Materials
10.4K
+ 9.97%
$4.74 - $7.18 $49.3K - $74.7K
115K $765K
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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