Creative Planning Purchases in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
5.07K
+ 52.27%
$94.6 - $133.72 $479K - $678K
14.8K $1.96M
INSM
Insmed Inc

Healthcare
10.7K
+ 31.15%
$62.0 - $79.01 $661K - $843K
44.9K $3.28M
GWRE
Guidewire Software, Inc.

Technology
2.12K
+ 16.05%
$137.04 - $182.94 $291K - $388K
15.3K $2.8M
CVLT
Commvault Systems Inc

Technology
4.83K
+ 65.96%
$119.99 - $155.51 $579K - $751K
12.2K $1.87M
HLN
Haleon PLC

Healthcare
37.6K
+ 15.17%
$8.32 - $10.7 $313K - $402K
285K $3.02M
MAIN
Main Street Capital Corp

Financial Services
19.8K
+ 37.04%
$47.05 - $52.25 $931K - $1.03M
73.2K $3.67M
THFF
First Financial Corp

Financial Services
17.3K
+ 57.09%
$35.62 - $46.32 $617K - $802K
47.7K $2.09M
CBT
Cabot Corp

Basic Materials
6.75K
+ 63.59%
$86.96 - $111.73 $587K - $754K
17.4K $1.94M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
9.41K
+ 46.31%
$53.53 - $71.86 $504K - $676K
29.7K $2.09M
MDB
Mongo Db, Inc.

Technology
2.43K
+ 16.19%
$221.5 - $296.69 $538K - $720K
17.4K $4.71M
CAG
Conagra Brands Inc.

Consumer Defensive
9.49K
+ 6.1%
$28.13 - $32.83 $267K - $312K
165K $5.37M
PHM
Pultegroup Inc

Consumer Cyclical
1.4K
+ 6.3%
$103.95 - $144.98 $146K - $203K
23.6K $3.39M
EBAY
Ebay Inc

Consumer Cyclical
3.4K
+ 5.45%
$52.61 - $65.44 $179K - $223K
65.8K $4.29M
WSM
Williams Sonoma Inc

Consumer Cyclical
16.4K
+ 129.6%
$128.47 - $280.94 $2.11M - $4.61M
29.1K $4.5M
EBC
Eastern Bankshares, Inc.

Financial Services
36.7K
+ 27.34%
$13.69 - $17.09 $503K - $628K
171K $2.8M
XLY
Select Sector Spdr Consumer Di

ETFs
839
+ 2.0%
$170.05 - $200.86 $143K - $169K
42.8K $8.58M
VTR
Ventas, Inc.

Real Estate
4.59K
+ 9.53%
$50.88 - $65.33 $234K - $300K
52.8K $3.39M
FIS
Fidelity National Information Services, Inc.

Technology
4.45K
+ 6.89%
$72.8 - $85.04 $324K - $379K
69K $5.78M
NDAQ
Nasdaq, Inc.

Financial Services
3.48K
+ 6.76%
$59.48 - $74.31 $207K - $258K
54.9K $4.01M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
17.9K
+ 86.52%
$50.52 - $50.95 $903K - $911K
38.5K $1.96M
BMI
Badger Meter Inc

Technology
2.54K
+ 22.97%
$184.77 - $219.63 $469K - $557K
13.6K $2.96M
PII
Polaris Inc.

Consumer Cyclical
7.2K
+ 11.68%
$72.9 - $86.86 $525K - $625K
68.8K $5.73M
OGE
Oge Energy Corp.

Utilities
6.89K
+ 5.93%
$35.12 - $41.18 $242K - $284K
123K $5.05M
ASX
Ase Technology Holding Co., Ltd.

Technology
113K
+ 93.19%
$8.6 - $12.5 $971K - $1.41M
234K $2.28M
CNS
Cohen & Steers, Inc.

Financial Services
6.46K
+ 54.07%
$70.88 - $97.15 $458K - $627K
18.4K $1.77M
TSCO
Tractor Supply CO

Consumer Cyclical
842
+ 2.7%
$251.95 - $290.93 $212K - $245K
32K $9.31M
OMC
Omnicom Group Inc.

Communication Services
808
+ 1.37%
$87.69 - $103.9 $70.9K - $84K
59.6K $6.16M
FNDA
Schwab Fundamental U S Small C

ETFs
4.24K
+ 3.14%
$54.26 - $60.01 $230K - $254K
139K $8.29M
EVH
Evolent Health, Inc.

Healthcare
25.2K
+ 139.14%
$18.41 - $32.97 $463K - $830K
43.3K $1.22M
KB
Kb Financial Group Inc.

Financial Services
7.49K
+ 9.53%
$56.85 - $67.06 $426K - $503K
86.1K $5.32M
DNP
Dnp Select Income Fund Inc

Financial Services
72.1K
+ 93.78%
$8.21 - $10.03 $592K - $723K
149K $1.49M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
49.9K
+ 46.28%
$13.0 - $15.08 $648K - $752K
158K $2.24M
QTWO
Q2 Holdings, Inc.

Technology
7.63K
+ 62.53%
$60.19 - $81.55 $459K - $622K
19.8K $1.58M
UMC
United Microelectronics Corp

Technology
122K
+ 22.58%
$7.43 - $8.89 $906K - $1.08M
662K $5.57M
SITM
Sitime Corp

Technology
4.91K
New
$112.1 - $176.03 $550K - $864K
4.91K $841K
ATO
Atmos Energy Corp

Utilities
663
+ 1.96%
$114.08 - $138.75 $75.6K - $92K
34.5K $4.79M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.27K
+ 5.37%
$77.7 - $123.62 $99K - $157K
25K $2.74M
EME
Emcor Group, Inc.

Industrials
504
+ 5.34%
$340.22 - $435.6 $171K - $220K
9.94K $4.28M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
13.4K
+ 79.18%
$53.41 - $57.9 $718K - $778K
30.4K $1.76M
EXPO
Exponent Inc

Industrials
4.25K
+ 24.9%
$93.45 - $115.28 $397K - $490K
21.3K $2.46M
RELX
Relx PLC

Communication Services
13.3K
+ 10.31%
$44.1 - $48.86 $586K - $650K
142K $6.75M
FISV
Fiserv Inc

Technology
6.65K
+ 4.69%
N/A
148K $18.6M
RPM
Rpm International Inc

Basic Materials
3.72K
+ 12.97%
$103.91 - $125.03 $387K - $466K
32.4K $3.92M
HRI
Herc Holdings Inc

Industrials
4.08K
+ 60.28%
$125.03 - $159.53 $510K - $651K
10.8K $1.73M
GDDY
Go Daddy Inc.

Technology
4.17K
+ 41.6%
$141.41 - $167.41 $589K - $698K
14.2K $2.22M
NIO
Nio Inc.

Consumer Cyclical
22.2K
+ 8.29%
$3.67 - $6.68 $81.6K - $149K
291K $1.94M
MKL
Markel Corp

Financial Services
549
+ 10.9%
$1494.55 - $1645.69 $821K - $903K
5.58K $8.75M
ARES
Ares Management Corp

Financial Services
2.53K
+ 13.74%
$133.73 - $158.05 $339K - $400K
21K $3.27M
BCS
Barclays PLC

Financial Services
33.5K
+ 12.07%
$10.59 - $12.45 $355K - $418K
311K $3.78M
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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