Creative Planning Put Options Transactions in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
75.3K
+ 215.76%
$172.42 - $223.89 $13M - $16.9M
110K $22.6M
COST
Costco Wholesale Corp

Consumer Defensive
8.6K
New
$908.13 - $1056.85 $7.81M - $9.09M
8.6K $8.51M
NVDA
Nvidia Corp

Technology
-205K
- 26.06%
$94.31 - $157.99 $19.3M - $32.4M
582K $92M
HD
Home Depot, Inc.

Consumer Cyclical
17.9K
+ 167.29%
$335.24 - $380.78 $6M - $6.82M
28.6K $10.5M
MSFT
Microsoft Corp

Technology
10.9K
New
$354.56 - $497.45 $3.86M - $5.42M
10.9K $5.42M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.1K
New
$416.06 - $551.64 $2.12M - $2.81M
5.1K $2.81M
MRVL
Marvell Technology, Inc.

Technology
20K
New
$49.38 - $79.97 $988K - $1.6M
20K $1.55M
DE
Deere & CO

Industrials
2.9K
New
$412.99 - $531.48 $1.2M - $1.54M
2.9K $1.47M
GOOGL
Alphabet Inc.

Communication Services
8K
New
$144.7 - $178.6 $1.16M - $1.43M
8K $1.41M
UNH
Unitedhealth Group Inc

Healthcare
4.2K
New
$274.35 - $599.47 $1.15M - $2.52M
4.2K $1.31M
AVGO
Broadcom Inc.

Technology
4.4K
New
$146.29 - $275.65 $644K - $1.21M
4.4K $1.21M
UNP
Union Pacific Corp

Industrials
5K
New
$208.27 - $238.46 $1.04M - $1.19M
5K $1.15M
AMAT
Applied Materials Inc

Technology
6.2K
New
$126.95 - $183.52 $787K - $1.14M
6.2K $1.14M
ABBV
Abb Vie Inc.

Healthcare
6K
New
$170.16 - $206.27 $1.02M - $1.24M
6K $1.11M
AIZ
Assurant, Inc.

Financial Services
4.9K
New
$179.73 - $211.56 $881K - $1.04M
4.9K $967K
TMUS
T Mobile Us, Inc.

Communication Services
4K
New
$220.99 - $268.54 $884K - $1.07M
4K $953K
ABT
Abbott Laboratories

Healthcare
6.9K
New
$123.95 - $138.08 $855K - $953K
6.9K $938K
META
Meta Platforms, Inc.

Communication Services
1.2K
New
$484.66 - $738.09 $582K - $886K
1.2K $885K
GOOG
Alphabet Inc.

Communication Services
4K
New
$146.58 - $180.01 $586K - $720K
4K $709K
SPY
Spdr S&P 500 ETF Trust

ETFs
1.1K
New
$496.48 - $617.85 $546K - $680K
1.1K $679K
JNJ
Johnson & Johnson

Healthcare
4.2K
New
$146.36 - $159.82 $615K - $671K
4.2K $641K
HES
Hess Corp

Energy
3.9K
New
$126.32 - $161.29 $493K - $629K
3.9K $540K
NFLX
Netflix Inc

Communication Services
400
New
$855.86 - $1339.13 $342K - $536K
400 $535K
NU
Nu Holdings Ltd.

Financial Services
-19.5K
- 9.38%
$9.6 - $13.72 $187K - $268K
189K $2.59M
MCK
Mckesson Corp

Healthcare
500
New
$652.83 - $732.78 $326K - $366K
500 $366K
WMT
Walmart Inc.

Consumer Defensive
3.5K
New
$81.79 - $99.98 $286K - $350K
3.5K $342K
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.7K
New
$72.96 - $90.39 $270K - $334K
3.7K $330K
IWM
Ishares Russell 2000 ETF

ETFs
1.5K
New
$174.82 - $215.79 $262K - $324K
1.5K $323K
PLTR
Palantir Technologies Inc.

Technology
2K
New
$74.01 - $144.25 $148K - $289K
2K $272K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
400
New
$468.22 - $566.51 $187K - $227K
400 $226K
EEM
Ishares Msci Emerging Markets

ETFs
4.6K
New
$38.52 - $48.28 $177K - $222K
4.6K $221K
AMGN
Amgen Inc

Healthcare
700
New
$262.28 - $309.85 $184K - $217K
700 $195K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.4K
New
$67.22 - $100.51 $94.1K - $141K
1.4K $138K
BA
Boeing CO

Industrials
500
New
$136.59 - $217.51 $68.3K - $109K
500 $104K
TSLA
Tesla, Inc.

Consumer Cyclical
200
New
$221.86 - $362.89 $44.4K - $72.6K
200 $63K
ISRG
Intuitive Surgical Inc

Healthcare
-6.6K
- 40.99%
$451.58 - $565.94 $2.98M - $3.74M
9.5K $5.16M
Activity Summary
Buys All Purchases 2264 New Holdings 320 Increased Positions 1944 Sells All Sells 1213 Reductions 1213 Sold out 0 Options Calls 36 Puts 37
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