Creative Planning Reduced Holdings in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BFLY
Butterfly Network, Inc.

Healthcare
-1.58K
- 7.97%
$0.87 - $1.99 $1.37K - $3.14K
18.2K $32K
OZK
Bank Ozk

Financial Services
-532
- 2.74%
$39.66 - $47.08 $21.1K - $25K
18.9K $812K
CALX
Calix, Inc

Technology
-828
- 5.72%
$33.63 - $41.13 $27.8K - $34.1K
13.7K $529K
EBS
Emergent Bio Solutions Inc.

Healthcare
-1.33K
- 7.46%
$5.72 - $14.77 $7.58K - $19.6K
16.4K $137K
SILV
Silver Crest Metals Inc.

Basic Materials
-810
- 3.66%
$7.39 - $10.22 $5.99K - $8.28K
21.3K $197K
WLK
Westlake Corp

Basic Materials
-95
- 1.66%
$133.5 - $150.97 $12.7K - $14.3K
5.64K $847K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-2.49K
- 13.07%
$6.42 - $8.83 $16K - $22K
16.6K $137K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-1
- 0.01%
$122.48 - $142.51 $122 - $143
7.68K $1.06M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-664
- 4.33%
$5.32 - $7.33 $3.53K - $4.87K
14.7K $107K
NEU
Newmarket Corp

Basic Materials
-34
- 3.08%
$507.12 - $579.02 $17.2K - $19.7K
1.07K $590K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-738
- 3.24%
$91.94 - $113.13 $67.9K - $83.5K
22K $2.43M
MAG
Mag Silver Corp

Basic Materials
-665
- 5.15%
$11.58 - $15.26 $7.7K - $10.1K
12.3K $172K
LUNG
Pulmonx Corp

Healthcare
-1.08K
- 6.73%
$5.59 - $8.58 $6.01K - $9.23K
14.9K $123K
CRDF
Cardiff Oncology, Inc.

Healthcare
-1.17K
- 2.13%
$2.05 - $2.77 $2.39K - $3.23K
53.6K $143K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-1.62K
- 3.54%
$2.06 - $2.96 $3.34K - $4.8K
44.2K $125K
AZZ
Azz Inc

Industrials
-196
- 2.81%
$72.09 - $86.75 $14.1K - $17K
6.77K $559K
JOE
St Joe CO

Real Estate
-197
- 2.08%
$52.59 - $63.7 $10.4K - $12.5K
9.27K $540K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-155
- 0.46%
$12.25 - $13.1 $1.9K - $2.03K
33.4K $437K
SMIN
Ishares Msci India Small Cap I

ETFs
-219
- 2.72%
$79.48 - $86.97 $17.4K - $19K
7.84K $674K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-1.25K
- 4.02%
$42.38 - $47.25 $53.1K - $59.2K
29.9K $1.41M
ORA
Ormat Technologies, Inc.

Utilities
-521
- 4.28%
$69.2 - $78.16 $36.1K - $40.7K
11.6K $896K
JBGS
Jbg Smith Properties

Real Estate
-43
- 0.4%
$15.1 - $18.49 $649 - $795
10.8K $188K
PAC
Pacific Airport Group

Industrials
-92
- 4.11%
$150.24 - $184.66 $13.8K - $17K
2.14K $373K
EPI
Wisdomtree Tr India Earnings F

ETFs
-390
- 1.89%
$47.41 - $50.82 $18.5K - $19.8K
20.2K $1.02M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-18
- 0.12%
$42.76 - $45.16 $770 - $813
15.4K $689K
EQX
Equinox Gold Corp.

Basic Materials
-432
- 1.25%
$4.66 - $6.46 $2.01K - $2.79K
34.2K $208K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-86
- 1.75%
$103.09 - $113.83 $8.87K - $9.79K
4.84K $541K
ILCV
Ishares Morningstar Value ETF

ETFs
-26
- 0.52%
$75.47 - $82.2 $1.96K - $2.14K
4.95K $407K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-124
- 0.61%
$23.58 - $25.5 $2.92K - $3.16K
20.1K $509K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-24.1K
- 3.84%
$24.86 - $26.33 $600K - $635K
603K $15.8M
SWX
Southwest Gas Holdings, Inc.

Utilities
-255
- 1.76%
$68.16 - $75.87 $17.4K - $19.3K
14.2K $1.05M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1.38K
- 5.22%
$19.4 - $21.93 $26.7K - $30.2K
25K $548K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-90
- 0.97%
$42.65 - $46.55 $3.84K - $4.19K
9.22K $429K
ROKU
Roku, Inc

Communication Services
-3.65K
- 17.64%
$51.67 - $77.48 $189K - $283K
17K $1.27M
BRKR
Bruker Corp

Healthcare
-430
- 3.56%
$60.3 - $70.67 $25.9K - $30.4K
11.7K $804K
EWH
Ishares Msci Hong Kong ETF

ETFs
-207
- 1.89%
$14.94 - $18.73 $3.09K - $3.88K
10.8K $200K
ADTN
Adtran Inc

Technology
-466
- 0.84%
$4.68 - $6.77 $2.18K - $3.15K
54.7K $324K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-399
- 1.73%
$24.38 - $30.06 $9.73K - $12K
22.7K $676K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-463
- 5.48%
$97.66 - $119.74 $45.2K - $55.4K
7.99K $893K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-77
- 0.68%
$20.05 - $23.55 $1.54K - $1.81K
11.2K $262K
RPRX
Royalty Pharma PLC

Healthcare
-79
- 0.4%
$25.63 - $29.27 $2.02K - $2.31K
19.9K $563K
PRU
Prudential Financial Inc

Financial Services
-2.75K
- 2.89%
$105.53 - $127.32 $290K - $350K
92.5K $11.2M
IWL
Ishares Tr Russell 200 ETF

ETFs
-219
- 2.04%
$126.32 - $140.44 $27.7K - $30.8K
10.5K $1.48M
ASGN
Asgn Inc

Technology
-20
- 0.24%
$85.15 - $104.07 $1.7K - $2.08K
8.27K $770K
FPX
First Trust Us Equity Opportun

ETFs
-340
- 4.81%
$92.33 - $110.55 $31.4K - $37.6K
6.73K $742K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-74
- 1.54%
$141.31 - $161.48 $10.5K - $11.9K
4.74K $763K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-423
- 2.03%
$54.38 - $59.77 $23K - $25.3K
20.4K $1.21M
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.35K
- 7.64%
$41.23 - $48.48 $55.8K - $65.6K
16.4K $777K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-65
- 0.8%
$37.42 - $44.1 $2.43K - $2.87K
8.04K $348K
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
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