Creative Planning Reduced Holdings in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Trust For Professional Manag
-20.1K
- 12.22%
N/A
144K $0
Rbb Fd Inc
-9.65K
- 33.9%
N/A
18.8K $0
IAG
Iamgold Corp

Basic Materials
-4.22K
- 27.89%
$3.58 - $5.52 $15.1K - $23.3K
10.9K $57K
KRMD
Koru Medical Systems, Inc.

Healthcare
-158
- 1.07%
$2.13 - $2.77 $337 - $438
14.7K $40K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-800
- 3.47%
$10.71 - $11.36 $8.57K - $9.09K
22.3K $250K
OPK
Opko Health, Inc.

Healthcare
-4.56K
- 14.49%
$1.21 - $1.68 $5.52K - $7.66K
26.9K $40K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-92
- 4.75%
$167.06 - $182.72 $15.4K - $16.8K
1.84K $327K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-4
- 0.04%
$9.29 - $13.21 $37.2 - $52.8
11.3K $130K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-569
- 9.4%
$44.56 - $50.18 $25.4K - $28.6K
5.48K $273K
IEX
Idex Corp

Industrials
-323
- 6.04%
$190.56 - $214.98 $61.6K - $69.4K
5.02K $1.08M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-101
- 0.2%
$3.12 - $4.16 $315 - $420
49.8K $187K
USA
Liberty All Star Equity Fund

Financial Services
-2.97K
- 4.11%
$6.43 - $7.14 $19.1K - $21.2K
69.2K $494K
IGV
Ishares Expanded Tech Software

ETFs
-830
- 2.6%
$77.94 - $89.37 $64.7K - $74.2K
31K $2.77M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-225
- 4.42%
$57.2 - $62.94 $12.9K - $14.2K
4.87K $303K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-278
- 2.82%
$81.14 - $92.39 $22.6K - $25.7K
9.56K $848K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-332
- 3.96%
$105.49 - $116.32 $35K - $38.6K
8.06K $924K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-550
- 1.53%
$7.86 - $8.77 $4.32K - $4.82K
35.4K $308K
RING
Ishares Inc Msci Global Gold M

ETFs
-1.1K
- 14.31%
$27.51 - $34.67 $30.3K - $38.1K
6.59K $217K
DRD
Drdgold LTD

Basic Materials
-2.02K
- 8.21%
$7.83 - $10.65 $15.8K - $21.5K
22.6K $218K
VPN
Global X Fds Data Ctr Reits &

ETFs
-1K
- 3.88%
$14.75 - $16.25 $14.8K - $16.3K
24.8K $394K
NUDM
Nuveen Esg International Devel

ETFs
-5.59K
- 7.22%
$30.15 - $34.01 $168K - $190K
71.8K $2.42M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-10.9K
- 6.61%
$12.25 - $13.39 $134K - $146K
154K $2.06M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-1.01K
- 2.37%
$12.28 - $14.02 $12.4K - $14.2K
41.7K $544K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-107
- 5.55%
$143.74 - $174.11 $15.4K - $18.6K
1.82K $295K
LIT
Global X Fds Global X Lithium

ETFs
-1.75K
- 9.83%
$35.01 - $43.59 $61.3K - $76.4K
16.1K $700K
GRC
Gorman Rupp CO

Industrials
-261
- 2.94%
$35.47 - $41.31 $9.26K - $10.8K
8.63K $335K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-308
- 6.91%
$64.0 - $72.54 $19.7K - $22.3K
4.15K $299K
VAW
Vanguard Materials ETF

ETFs
-2.61K
- 8.76%
$189.89 - $213.71 $495K - $557K
27.2K $5.74M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-67
- 1.75%
$100.57 - $116.37 $6.74K - $7.8K
3.75K $418K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-16
- 0.33%
$44.24 - $49.47 $708 - $792
4.78K $236K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-310
- 0.94%
$21.96 - $22.69 $6.81K - $7.03K
32.7K $740K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-811
- 7.48%
$86.19 - $95.75 $69.9K - $77.7K
10K $960K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-236
- 2.58%
$51.3 - $59.04 $12.1K - $13.9K
8.91K $490K
NGD
New Gold Inc.

Basic Materials
-4.15K
- 16.78%
$1.95 - $3.19 $8.09K - $13.2K
20.6K $59K
NG
Novagold Resources Inc

Basic Materials
-6.41K
- 11.09%
$3.33 - $4.78 $21.4K - $30.7K
51.4K $210K
GEF
Greif, Inc

Consumer Cyclical
-654
- 6.37%
$56.02 - $66.68 $36.6K - $43.6K
9.61K $601K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-448
- 6.02%
$106.85 - $117.19 $47.9K - $52.5K
6.99K $819K
LTC
Ltc Properties Inc

Real Estate
-139
- 1.76%
$34.07 - $38.15 $4.74K - $5.3K
7.75K $284K
LECO
Lincoln Electric Holdings Inc

Industrials
-158
- 1.24%
$173.3 - $211.48 $27.4K - $33.4K
12.6K $2.42M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-805
- 2.78%
$42.54 - $47.97 $34.2K - $38.6K
28.2K $1.34M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-483
- 8.75%
$74.95 - $85.33 $36.2K - $41.2K
5.04K $427K
ZION
Zions Bancorporation, National Association

Financial Services
-1.35K
- 6.71%
$42.49 - $52.53 $57.2K - $70.7K
18.7K $883K
HWC
Hancock Whitney Corp

Financial Services
-820
- 5.05%
$45.51 - $57.12 $37.3K - $46.8K
15.4K $789K
VOYA
Voya Financial, Inc.

Financial Services
-569
- 7.89%
$64.58 - $79.22 $36.7K - $45.1K
6.65K $526K
CLNE
Clean Energy Fuels Corp.

Energy
-159
- 0.47%
$2.24 - $3.32 $356 - $528
33.8K $104K
PICK
Ishares Inc Msci Global Select

ETFs
-249
- 2.31%
$36.29 - $43.35 $9.04K - $10.8K
10.5K $455K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-328
- 6.35%
$175.0 - $190.72 $57.4K - $62.6K
4.84K $922K
FAF
First American Financial Corp

Financial Services
-1.56K
- 15.99%
$52.48 - $67.02 $81.8K - $104K
8.19K $540K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-433
- 2.26%
$22.96 - $24.67 $9.94K - $10.7K
18.8K $462K
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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