Creative Planning Purchases in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.92K
+ 4.05%
$3.37 - $5.12 $6.46K - $9.82K
49.3K $252K
ADV
Advantage Solutions Inc.

Communication Services
23.8K
New
$3.13 - $4.09 $74.5K - $97.4K
23.8K $81K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
726
+ 2.93%
$24.51 - $27.14 $17.8K - $19.7K
25.5K $685K
BROS
Dutch Bros Inc.

Consumer Cyclical
4.78K
+ 62.27%
$29.1 - $42.81 $139K - $205K
12.5K $398K
RWL
Invesco Exchange Traded Fd Tr

ETFs
552
+ 10.96%
$90.36 - $98.07 $49.9K - $54.1K
5.59K $547K
GUNR
Flexshares Tr Morningstar Glob

ETFs
1.49K
+ 8.42%
$38.51 - $41.48 $57.5K - $61.9K
19.2K $792K
WTI
W&T Offshore Inc

Energy
36.1K
+ 14.42%
$1.94 - $2.51 $70.1K - $90.7K
287K $616K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
13K
New
$5.55 - $7.43 $72.1K - $96.6K
13K $80K
BASE
Couchbase, Inc.

Technology
6.43K
+ 59.01%
$13.67 - $19.87 $87.9K - $128K
17.3K $279K
UAA
Under Armour, Inc.

Consumer Cyclical
4.7K
+ 28.01%
$6.37 - $8.94 $29.9K - $42K
21.5K $191K
POWI
Power Integrations Inc

Technology
2.43K
+ 19.5%
$57.86 - $78.46 $141K - $191K
14.9K $954K
BV
Bright View Holdings, Inc.

Industrials
1.56K
+ 6.97%
$12.56 - $15.97 $19.6K - $25K
24K $378K
QS
Quantum Scape Corp

Consumer Cyclical
9.43K
+ 30.71%
$4.83 - $9.14 $45.6K - $86.2K
40.1K $230K
HMY
Harmony Gold Mining CO LTD

Basic Materials
2.06K
+ 3.58%
$8.48 - $11.22 $17.5K - $23.1K
59.7K $607K
FSTA
Fidelity Covington Tr Msci Con

ETFs
1.18K
+ 22.96%
$47.12 - $51.72 $55.6K - $61.1K
6.32K $322K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
1.06K
+ 20.56%
$48.87 - $54.0 $51.7K - $57.1K
6.2K $334K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
214
+ 1.56%
$64.83 - $72.82 $13.9K - $15.6K
13.9K $1M
ADT
Adt Inc.

Industrials
10.8K
New
$6.87 - $7.9 $74.3K - $85.4K
10.8K $78K
PB
Prosperity Bancshares Inc

Financial Services
574
+ 17.21%
$59.22 - $74.29 $34K - $42.6K
3.91K $281K
TFSL
Tfs Financial Corp

Financial Services
5.35K
+ 13.91%
$12.36 - $14.06 $66.1K - $75.2K
43.8K $563K
ATSG
Air Transport Services Group, Inc.

Industrials
3.34K
+ 33.23%
$13.23 - $16.86 $44.2K - $56.3K
13.4K $216K
REI
Ring Energy, Inc.

Energy
51.4K
+ 77.09%
$1.58 - $1.99 $81.3K - $102K
118K $189K
ROIC
Retail Opportunity Investments Corp

Real Estate
1.19K
+ 6.71%
$12.29 - $15.98 $14.7K - $19.1K
19K $298K
TNET
Trinet Group, Inc.

Industrials
899
+ 25.27%
$92.56 - $110.99 $83.2K - $99.8K
4.46K $432K
TLRY
Tilray Brands, Inc.

Healthcare
38.1K
+ 36.64%
$1.62 - $2.03 $61.6K - $77.2K
142K $248K
LESL
Leslie'S, Inc.

Consumer Cyclical
24.3K
New
$2.5 - $4.09 $60.9K - $99.6K
24.3K $76K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
5.41K
+ 27.18%
$6.49 - $10.8 $35.1K - $58.4K
25.3K $211K
TWKS
Thoughtworks Holding, Inc.

Technology
2.64K
+ 6.39%
$2.37 - $4.42 $6.26K - $11.7K
44K $193K
SNEX
Stone X Group Inc.

Financial Services
667
+ 21.03%
$73.76 - $84.42 $49.2K - $56.3K
3.84K $314K
HBM
Hudbay Minerals Inc.

Basic Materials
7.88K
+ 37.07%
$6.8 - $9.74 $53.6K - $76.8K
29.1K $268K
CIG
Energy CO Of Minas Gerais

Utilities
5.34K
+ 2.49%
$1.76 - $2.19 $9.4K - $11.7K
220K $453K
INDI
Indie Semiconductor, Inc.

Technology
18.8K
New
$3.18 - $7.42 $59.8K - $140K
18.8K $75K
NYT
New York Times CO

Communication Services
520
+ 5.01%
$51.1 - $55.66 $26.6K - $28.9K
10.9K $606K
FPE
First Tr Pfd Secs & Income ETF

ETFs
3.67K
+ 32.76%
$17.35 - $18.22 $63.7K - $66.8K
14.9K $269K
ANNX
Annexon, Inc.

Healthcare
7.91K
+ 29.46%
$4.49 - $7.2 $35.5K - $57K
34.8K $205K
SSL
Sasol LTD

Basic Materials
26K
+ 21.83%
$6.64 - $8.38 $172K - $218K
145K $979K
BERY
Berry Global Group, Inc.

Consumer Cyclical
198
+ 2.99%
$58.01 - $69.08 $11.5K - $13.7K
6.83K $464K
NLOK
Norton Life Lock Inc.

Technology
3.36K
+ 6.39%
N/A
55.8K $1.2M
APPN
Appian Corp

Technology
1.49K
+ 22.27%
$27.04 - $37.8 $40.4K - $56.4K
8.2K $279K
MTZ
Mastec Inc

Industrials
253
+ 9.53%
$97.3 - $126.14 $24.6K - $31.9K
2.91K $357K
XPO
Xpo Logistics, Inc.

Industrials
611
+ 11.3%
$101.15 - $125.11 $61.8K - $76.4K
6.02K $647K
CG
Carlyle Group Inc.

Financial Services
882
+ 7.41%
$37.24 - $49.74 $32.8K - $43.9K
12.8K $550K
QDF
Flexshares Quality Dividend In

ETFs
93
+ 0.73%
$65.37 - $71.71 $6.08K - $6.67K
12.8K $916K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
6
+ 0.04%
$46.13 - $52.38 $277 - $314
16.5K $849K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
323
+ 6.43%
$96.28 - $112.4 $31.1K - $36.3K
5.35K $573K
MGY
Magnolia Oil & Gas Corp

Energy
5.29K
+ 8.32%
$23.16 - $27.25 $122K - $144K
68.9K $1.68M
AMED
Amedisys Inc

Healthcare
543
+ 12.64%
$96.5 - $98.45 $52.4K - $53.5K
4.84K $466K
MTTR
Matterport, Inc.

Technology
15.5K
+ 29.82%
$4.03 - $4.6 $62.6K - $71.5K
67.6K $304K
SFBS
Servis First Bancshares, Inc.

Financial Services
205
+ 6.45%
$60.39 - $86.36 $12.4K - $17.7K
3.38K $272K
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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