Creative Planning Reduced Holdings in Q4 2024

Creative Planning

  • $103 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALLO
Allogene Therapeutics, Inc.

Healthcare
-7.85K
- 12.79%
$1.84 - $3.22 $14.4K - $25.3K
53.5K $114K
ATUS
Altice Usa, Inc.

Communication Services
-21.9K
- 38.08%
$2.27 - $2.79 $49.8K - $61.2K
35.7K $85K
ALGM
Allegro Microsystems, Inc.

Technology
-1.68K
- 13.54%
$19.07 - $23.82 $32.1K - $40.1K
10.7K $234K
MSM
Msc Industrial Direct CO Inc

Industrials
-140
- 3.57%
$73.09 - $90.18 $10.2K - $12.6K
3.78K $282K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-884
- 17.25%
$72.16 - $78.82 $63.8K - $69.7K
4.24K $319K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-5.33K
- 10.98%
$4.22 - $5.95 $22.5K - $31.7K
43.2K $197K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-1.23K
- 7.11%
$13.9 - $17.11 $17.1K - $21K
16.1K $230K
FUBO
Fubo Tv Inc.

Communication Services
-26.9K
- 20.35%
$1.25 - $1.81 $33.7K - $48.8K
105K $132K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-840
- 3.54%
N/A
22.9K $1.48M
PKI
Perkinelmer Inc

Healthcare
-442
- 2.18%
N/A
19.9K $2.4M
ARDX
Ardelyx, Inc.

Healthcare
-3.73K
- 18.9%
$4.49 - $6.85 $16.8K - $25.6K
16K $82K
HFRO
Highland Income Fund\Ma

Financial Services
-1.09K
- 2.11%
$5.16 - $6.21 $5.65K - $6.79K
50.8K $263K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-457
- 10.24%
$94.77 - $97.36 $43.3K - $44.5K
4K $382K
EMB
Ishares Tr

ETFs
-81
- 0.78%
$88.94 - $93.46 $7.2K - $7.57K
10.3K $919K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-963
- 12.35%
N/A
6.84K $381K
GLPG
Galapagos Nv

Healthcare
-907
- 4.15%
$25.22 - $31.05 $22.9K - $28.2K
21K $576K
WULF
Terawulf Inc.

Financial Services
-11.4K
- 98.15%
$3.82 - $8.82 $43.5K - $100K
214 $1K
STGW
Stagwell Inc

Communication Services
-5.32K
- 13.29%
$6.15 - $8.1 $32.7K - $43.1K
34.8K $228K
FAF
First American Financial Corp

Financial Services
-366
- 4.47%
$61.55 - $70.63 $22.5K - $25.9K
7.82K $488K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-2.33K
- 29.47%
$28.61 - $42.55 $66.8K - $99.3K
5.59K $201K
CHCO
City Holding CO

Financial Services
-544
- 4.71%
$113.37 - $134.35 $61.7K - $73.1K
11K $1.3M
INFN
Infinera Corp

Technology
-6.72K
- 22.08%
$6.56 - $6.87 $44.1K - $46.2K
23.7K $155K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-4.6K
- 11.6%
$8.36 - $8.71 $38.5K - $40.1K
35.1K $295K
X
United States Steel Corp

Basic Materials
-684
- 3.73%
$30.14 - $42.31 $20.6K - $28.9K
17.7K $600K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-263
- 1.96%
$30.82 - $34.31 $8.11K - $9.02K
13.2K $412K
IGM
Ishares Expanded Tech Sector E

ETFs
-1.91K
- 7.96%
$94.19 - $106.95 $179K - $204K
22K $2.25M
AMWD
American Woodmark Corp

Consumer Cyclical
-14
- 0.42%
$79.53 - $102.94 $1.11K - $1.44K
3.32K $264K
AOA
Ishares Tr Core Aggressive All

ETFs
-206
- 1.53%
$76.61 - $79.88 $15.8K - $16.5K
13.3K $1.02M
GRFS
Grifols Sa

Healthcare
-2.93K
- 16.91%
$6.99 - $9.55 $20.5K - $28K
14.4K $107K
NWSA
News Corp

Communication Services
-3.25K
- 6.81%
$25.68 - $29.86 $83.4K - $97K
44.4K $1.22M
IEO
Ishares Tr

ETFs
-325
- 3.51%
$85.22 - $101.77 $27.7K - $33.1K
8.94K $801K
PBT
Permian Basin Royalty Trust

Energy
-2.91K
- 18.08%
$10.49 - $13.86 $30.5K - $40.4K
13.2K $146K
ZI
Zoom Info Technologies Inc.

Technology
-4.79K
- 19.49%
$9.44 - $13.08 $45.2K - $62.7K
19.8K $208K
CSTL
Castle Biosciences Inc

Healthcare
-932
- 8.9%
$26.52 - $34.67 $24.7K - $32.3K
9.54K $254K
EBND
Spdr Bloomberg Emerging Market

ETFs
-190
- 0.85%
$19.53 - $21.1 $3.71K - $4.01K
22.3K $434K
KIO
Kkr Income Opportunities Fund

Financial Services
-1.96K
- 15.88%
$13.03 - $15.04 $25.5K - $29.4K
10.4K $138K
NG
Novagold Resources Inc

Basic Materials
-1.16K
- 2.26%
$3.27 - $4.2 $3.8K - $4.88K
50.2K $167K
ESTC
Elastic N.V.

Technology
-2.18K
- 28.09%
$75.01 - $116.22 $163K - $253K
5.57K $551K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-963
- 3.18%
$44.2 - $49.46 $42.6K - $47.6K
29.3K $1.34M
PID
Invesco Exchange Traded Fd Tr

ETFs
-2.38K
- 2.06%
N/A
113K $2.02M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-1.61K
- 10.75%
$29.46 - $32.64 $47.5K - $52.6K
13.4K $413K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-535
- 5.37%
$23.01 - $26.06 $12.3K - $13.9K
9.43K $218K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-934
- 10.8%
$35.95 - $36.76 $33.6K - $34.3K
7.72K $278K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
-1.24K
- 9.47%
$23.7 - $24.51 $29.3K - $30.3K
11.8K $279K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-669
- 4.06%
$50.34 - $56.61 $33.7K - $37.9K
15.8K $810K
EGY
Vaalco Energy Inc

Energy
-1.28K
- 5.19%
$4.24 - $6.38 $5.43K - $8.17K
23.4K $102K
CLNE
Clean Energy Fuels Corp.

Energy
-7.53K
- 22.29%
$2.49 - $3.26 $18.7K - $24.5K
26.2K $65K
EQX
Equinox Gold Corp.

Basic Materials
-185
- 0.54%
$4.97 - $6.41 $919 - $1.19K
34K $170K
AM
Antero Midstream Corp

Energy
-2.82K
- 2.58%
$14.22 - $15.97 $40K - $45K
106K $1.6M
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
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