Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DAC
Danaos Corp

Industrials
-2.23K
- 27.11%
$66.47 - $89.19 $148K - $199K
5.99K $516K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-3K
- 19.75%
$54.81 - $67.78 $164K - $203K
12.2K $825K
RGEN
Repligen Corp

Healthcare
-860
- 16.23%
$108.89 - $145.23 $93.6K - $125K
4.44K $552K
AGO
Assured Guaranty LTD

Financial Services
-1.25K
- 10.43%
$76.56 - $90.18 $96K - $113K
10.8K $937K
PWZ
Invesco California Amt Free Mu

ETFs
-4.68K
- 20.33%
$22.71 - $24.18 $106K - $113K
18.4K $428K
EPC
Edgewell Personal Care CO

Consumer Defensive
-804
- 6.35%
$22.79 - $31.7 $18.3K - $25.5K
11.9K $277K
SLP
Simulations Plus, Inc.

Healthcare
-1.47K
- 11.26%
$16.86 - $35.88 $24.8K - $52.7K
11.6K $201K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-359
- 6.33%
$215.78 - $270.12 $77.5K - $97K
5.31K $1.23M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-8.46K
- 40.8%
$8.6 - $10.66 $72.8K - $90.2K
12.3K $107K
AOS
Smith A O Corp

Industrials
-1.95K
- 3.51%
$59.63 - $70.52 $116K - $137K
53.4K $3.5M
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.12K
- 10.97%
$92.5 - $107.84 $196K - $229K
17.2K $1.77M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-4.36K
- 13.3%
$10.68 - $12.73 $46.6K - $55.5K
28.4K $303K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.33K
- 13.02%
$86.79 - $101.21 $115K - $134K
8.85K $872K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-6.57K
- 10.33%
$18.28 - $18.7 $120K - $123K
57K $1.07M
SNDR
Schneider National, Inc.

Industrials
-6.41K
- 19.23%
$21.06 - $24.75 $135K - $159K
26.9K $650K
NSA
National Storage Affiliates Trust

Real Estate
-1.14K
- 11.4%
$31.82 - $39.04 $36.4K - $44.6K
8.88K $284K
ZTO
Zto Express (Cayman) Inc.

Industrials
-4.11K
- 24.23%
$16.51 - $19.83 $67.9K - $81.5K
12.9K $228K
FNDB
Schwab Fundamental U S Broad M

ETFs
-6.52K
- 13.1%
$20.36 - $23.98 $133K - $156K
43.2K $1.04M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-5.18K
- 19.77%
$31.8 - $42.16 $165K - $218K
21K $873K
VSEC
Vse Corp

Industrials
-1.09K
- 33.12%
$103.15 - $140.55 $113K - $153K
2.21K $288K
SITE
Site One Landscape Supply, Inc.

Industrials
-859
- 21.5%
$104.79 - $127.3 $90K - $109K
3.14K $379K
GSHD
Goosehead Insurance, Inc.

Financial Services
-658
- 22.68%
$93.19 - $121.83 $61.3K - $80.2K
2.24K $236K
TREE
Lending Tree, Inc.

Financial Services
-587
- 9.28%
$33.74 - $54.12 $19.8K - $31.8K
5.74K $212K
IVT
Inven Trust Properties Corp.

Real Estate
-1.22K
- 3.35%
$25.97 - $29.73 $31.7K - $36.3K
35.2K $964K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-2.16K
- 11.13%
$43.63 - $45.4 $94.4K - $98.2K
17.3K $771K
ABR
Arbor Realty Trust Inc

Real Estate
-6.63K
- 21.92%
$8.92 - $11.89 $59.1K - $78.8K
23.6K $252K
VRNT
Verint Systems Inc

Technology
-3.11K
- 15.19%
N/A
17.4K $566K
UNIT
Uniti Group Inc.

Real Estate
-15.2K
- 29.79%
$4.06 - $5.24 $61.6K - $79.5K
35.8K $154K
JELD
Jeld Wen Holding, Inc.

Industrials
-13.6K
- 56.46%
$3.36 - $6.09 $45.6K - $82.7K
10.5K $41K
CRDF
Cardiff Oncology, Inc.

Healthcare
-32.3K
- 48.7%
$2.38 - $4.3 $76.9K - $139K
34.1K $107K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
-2.13K
- 42.49%
$69.8 - $94.88 $148K - $202K
2.88K $272K
ESI
Element Solutions Inc

Basic Materials
-4.36K
- 29.82%
$17.5 - $22.96 $76.2K - $100K
10.3K $232K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-16.3K
- 5.66%
$10.59 - $11.48 $172K - $187K
271K $3.11M
BNDX
Vanguard Total International B

ETFs
-6.12K
- 2.07%
$48.77 - $49.55 $298K - $303K
290K $14.3M
CSWI
Csw Industrials, Inc.

Industrials
-201
- 2.42%
$254.34 - $336.43 $51.1K - $67.6K
8.12K $2.33M
NFE
New Fortress Energy Inc.

Utilities
-2.38K
- 13.4%
$2.04 - $8.57 $4.86K - $20.4K
15.4K $51K
FIBK
First Interstate Bancsystem Inc

Financial Services
-3.56K
- 8.83%
$23.86 - $29.01 $84.8K - $103K
36.7K $1.06M
FTGC
First Trust Global Tactical CO

ETFs
-3.38K
- 22.85%
$23.09 - $25.91 $78.1K - $87.7K
11.4K $281K
THR
Thermon Group Holdings, Inc.

Industrials
-3.51K
- 32.15%
$23.6 - $30.51 $82.8K - $107K
7.4K $207K
ATHM
Autohome Inc.

Communication Services
-934
- 2.55%
$23.81 - $28.05 $22.2K - $26.2K
35.7K $920K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-911
- 8.77%
$32.45 - $40.68 $29.6K - $37.1K
9.48K $315K
OII
Oceaneering International Inc

Energy
-3.47K
- 17.61%
$15.95 - $22.55 $55.4K - $78.3K
16.3K $336K
BRCC
Brc Inc.

Consumer Defensive
-1.83K
- 1.57%
$1.24 - $2.37 $2.27K - $4.34K
115K $150K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-147
- 5.1%
$430.72 - $497.52 $63.3K - $73.1K
2.73K $1.23M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-22.7K
- 18.24%
$3.1 - $4.72 $70.4K - $107K
102K $415K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-1.12K
- 30.33%
$82.93 - $99.12 $92.8K - $111K
2.57K $254K
NMRK
Newmark Group, Inc.

Real Estate
-7.28K
- 11.31%
$10.09 - $12.35 $73.5K - $89.9K
57.1K $693K
OWL
Blue Owl Capital Inc.

Financial Services
-1.21K
- 1.5%
$15.9 - $21.16 $19.3K - $25.6K
79.6K $1.53M
ARIS
Aris Water Solutions, Inc.

Utilities
-103
- 0.98%
$19.97 - $33.53 $2.06K - $3.45K
10.4K $245K
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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