Creative Planning Incresed Positions in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
HAIN
Hain Celestial Group Inc

Consumer Defensive
1.27K
+ 3.63%
$6.14 - $8.63 $7.81K - $11K
36.3K $313K
WOW
Wide Open West, Inc.

Communication Services
13.9K
+ 100.53%
$5.0 - $5.78 $69.5K - $80.4K
27.7K $145K
PDP
Invesco Exchange Traded Fd Tr

ETFs
396
+ 7.17%
$91.9 - $103.31 $36.4K - $40.9K
5.92K $611K
ATUS
Altice Usa, Inc.

Communication Services
22.5K
+ 64.06%
$1.57 - $2.5 $35.3K - $56.2K
57.6K $141K
LOGI
Logitech International S.A.

Technology
3.06K
+ 10.68%
$83.7 - $96.51 $256K - $295K
31.7K $2.84M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
521
+ 8.01%
$54.75 - $61.2 $28.5K - $31.9K
7.03K $429K
FISI
Financial Institutions Inc

Financial Services
56
+ 0.5%
$18.61 - $27.58 $1.04K - $1.54K
11.2K $285K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
181
+ 2.21%
$45.22 - $54.77 $8.18K - $9.91K
8.38K $457K
BEAM
Beam Therapeutics Inc.

Healthcare
2.42K
+ 25.46%
$22.57 - $33.14 $54.7K - $80.3K
11.9K $292K
SON
Sonoco Products CO

Consumer Cyclical
473
+ 4.31%
$48.33 - $56.57 $22.9K - $26.8K
11.4K $624K
DIHP
Dimensional ETF Tr Dimensional

ETFs
908
+ 2.85%
$25.23 - $27.94 $22.9K - $25.4K
32.8K $908K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
140
+ 0.36%
$8.1 - $10.79 $1.13K - $1.51K
38.8K $408K
FIW
First Trust Water ETF

ETFs
149
+ 2.65%
$98.0 - $109.33 $14.6K - $16.3K
5.78K $632K
LXP
Lxp Industrial Trust

Real Estate
2.3K
+ 4.81%
$9.14 - $10.46 $21K - $24.1K
50.2K $504K
FORM
Formfactor Inc

Technology
4.68K
+ 45.92%
$40.9 - $62.22 $192K - $291K
14.9K $684K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
138
+ 0.34%
$17.09 - $20.23 $2.36K - $2.79K
40.8K $774K
UGP
Ultrapar Holdings Inc

Energy
17.4K
+ 45.21%
$3.81 - $4.44 $66.4K - $77.4K
56K $217K
GRFS
Grifols Sa

Healthcare
3.61K
+ 26.37%
$6.28 - $9.38 $22.7K - $33.9K
17.3K $153K
TENB
Tenable Holdings, Inc.

Technology
2.35K
+ 24.6%
$38.98 - $47.15 $91.5K - $111K
11.9K $481K
ALHC
Alignment Healthcare, Inc.

Healthcare
2.07K
+ 19.98%
$7.79 - $11.88 $16.1K - $24.6K
12.4K $147K
CHDN
Churchill Downs Inc

Consumer Cyclical
620
+ 15.37%
$130.35 - $145.0 $80.8K - $89.9K
4.66K $629K
FYX
First Tr Small Cap Core Alphad

ETFs
285
+ 6.81%
$89.32 - $100.62 $25.5K - $28.7K
4.47K $444K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
341
+ 2.98%
$37.97 - $47.45 $12.9K - $16.2K
11.8K $518K
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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