Creative Planning Reduced Holdings in Q4 2024

Creative Planning

  • $103 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.63K
- 4.91%
$40.97 - $42.66 $66.7K - $69.5K
31.6K $1.31M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.97K
- 17.16%
$101.51 - $140.63 $301K - $417K
14.3K $1.8M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.18K
- 12.97%
$34.21 - $38.73 $40.4K - $45.7K
7.92K $271K
RAMP
Live Ramp Holdings, Inc.

Technology
-5.5K
- 37.29%
$23.69 - $32.37 $130K - $178K
9.25K $280K
ROKU
Roku, Inc

Communication Services
-1.07K
- 6.25%
$64.08 - $84.12 $68.2K - $89.6K
16K $1.19M
QDEL
Quidel Ortho Corp

Healthcare
-1.62K
- 15.47%
$36.18 - $44.84 $58.4K - $72.4K
8.83K $393K
SVM
Silvercorp Metals Inc

Basic Materials
-5.69K
- 12.05%
$2.88 - $5.06 $16.4K - $28.8K
41.5K $124K
BC
Brunswick Corp

Consumer Cyclical
-208
- 5.92%
$64.5 - $85.95 $13.4K - $17.9K
3.31K $213K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-84
- 0.2%
$11.91 - $14.14 $1K - $1.19K
41.5K $508K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.67K
- 14.59%
$34.01 - $41.29 $56.8K - $69K
9.78K $334K
BHC
Bausch Health Companies Inc.

Healthcare
-9.2K
- 16.61%
$7.34 - $9.78 $67.5K - $89.9K
46.2K $372K
IRT
Independence Realty Trust, Inc.

Real Estate
-632
- 0.62%
$18.78 - $22.01 $11.9K - $13.9K
101K $2M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-85
- 1.45%
$99.39 - $112.14 $8.45K - $9.53K
5.77K $589K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-1.45K
- 18.86%
$37.33 - $40.39 $53.9K - $58.4K
6.22K $232K
PLTK
Playtika Holding Corp.

Communication Services
-9.72K
- 96.76%
$6.72 - $8.62 $65.3K - $83.8K
325 $2K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-1.53K
- 4.07%
$39.44 - $43.65 $60.4K - $66.8K
36.1K $1.43M
CHDN
Churchill Downs Inc

Consumer Cyclical
-500
- 10.74%
$129.55 - $147.45 $64.8K - $73.7K
4.16K $554K
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
-983
- 5.23%
$89.73 - $95.76 $88.2K - $94.1K
17.8K $1.63M
HSIC
Henry Schein Inc

Healthcare
-245
- 1.57%
$66.54 - $77.66 $16.3K - $19K
15.3K $1.06M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-711
- 3.35%
$86.6 - $95.01 $61.6K - $67.6K
20.5K $1.82M
BRP
Brp Group, Inc.

Financial Services
-1.88K
- 18.86%
N/A
8.1K $324K
CLVT
Clarivate PLC

Technology
-6.77K
- 33.87%
$4.33 - $6.83 $29.3K - $46.3K
13.2K $67K
IYJ
Ishares Tr

ETFs
-533
- 2.72%
$132.97 - $143.93 $70.9K - $76.7K
19.1K $2.55M
UTL
Unitil Corp

Utilities
-482
- 6.74%
$53.77 - $60.69 $25.9K - $29.3K
6.67K $361K
IAUX
I 80 Gold Corp.
-8.39K
- 8.17%
$0.35 - $1.19 $2.94K - $9.99K
94.3K $47K
IYE
Ishares Tr

ETFs
-1.1K
- 3.97%
$43.93 - $51.37 $48.5K - $56.7K
26.7K $1.21M
SWX
Southwest Gas Holdings, Inc.

Utilities
-393
- 2.76%
$67.87 - $79.16 $26.7K - $31.1K
13.8K $978K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.2K
- 2.05%
$25.3 - $26.31 $30.3K - $31.5K
57.1K $1.46M
FMNB
Farmers National Banc Corp

Financial Services
-2.68K
- 7.37%
$13.69 - $15.98 $36.6K - $42.8K
33.6K $478K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-7.51K
- 32.39%
$5.89 - $7.29 $44.2K - $54.8K
15.7K $92K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-2.88K
- 15.05%
$17.21 - $18.41 $49.6K - $53K
16.3K $280K
DAC
Danaos Corp

Industrials
-86
- 0.94%
$76.4 - $87.8 $6.57K - $7.55K
9.03K $723K
HLX
Helix Energy Solutions Group Inc

Energy
-4.17K
- 24.76%
$8.96 - $11.36 $37.3K - $47.3K
12.7K $118K
SITE
Site One Landscape Supply, Inc.

Industrials
-160
- 6.61%
$131.3 - $156.31 $21K - $25K
2.26K $297K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-2.74K
- 2.31%
$60.19 - $64.39 $165K - $176K
116K $7.11M
REX
Rex American Resources Corp

Basic Materials
-896
- 15.18%
$39.67 - $49.04 $35.5K - $43.9K
5.01K $208K
FYX
First Tr Small Cap Core Alphad

ETFs
-718
- 16.06%
$96.51 - $110.53 $69.3K - $79.4K
3.75K $379K
WTW
Willis Towers Watson PLC

Financial Services
-946
- 7.02%
$287.99 - $332.53 $272K - $315K
12.5K $3.9M
BAR
Granite Shares Gold Trust

ETFs
-2.46K
- 21.7%
$25.3 - $27.51 $62.3K - $67.8K
8.89K $230K
OGE
Oge Energy Corp.

Utilities
-2.21K
- 1.79%
$39.65 - $44.08 $87.7K - $97.5K
121K $4.99M
MNRO
Monro, Inc.

Consumer Cyclical
-114
- 0.78%
$24.38 - $29.78 $2.78K - $3.39K
14.6K $361K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-2.47K
- 8.41%
$9.56 - $10.96 $23.6K - $27.1K
26.9K $259K
BASE
Couchbase, Inc.

Technology
-3.38K
- 19.52%
$14.37 - $21.12 $48.6K - $71.5K
14K $217K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-4.95K
- 17.02%
$14.68 - $16.32 $72.6K - $80.7K
24.1K $370K
CDE
Coeur Mining, Inc.

Basic Materials
-2.3K
- 5.61%
$5.61 - $7.39 $12.9K - $17K
38.7K $221K
DIOD
Diodes Inc

Technology
-564
- 5.69%
$53.01 - $66.3 $29.9K - $37.4K
9.36K $576K
NRZ
New Residential Investment Corp.

Real Estate
-8.06K
- 10.46%
N/A
69K $500K
CGGO
Capital Group Global Growth Eq

ETFs
-844
- 2.31%
$29.21 - $30.67 $24.7K - $25.9K
35.7K $1.04M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-454
- 17.39%
$123.69 - $133.68 $56.2K - $60.7K
2.16K $269K
Activity Summary
Buys All Purchases 2506 New Holdings 517 Increased Positions 1989 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 8 Puts 20
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email