Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GES
Guess Inc

Consumer Cyclical
-4.06K
- 14.98%
$8.66 - $12.46 $35.2K - $50.6K
23K $278K
ASTE
Astec Industries Inc

Industrials
-2.84K
- 21.12%
$30.65 - $42.44 $87.1K - $121K
10.6K $442K
EPAM
Epam Systems, Inc.

Technology
-110
- 1.33%
N/A
8.18K $1.52M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-533
- 16.94%
$101.93 - $128.63 $54.3K - $68.6K
2.61K $336K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.01K
- 13.46%
$48.22 - $60.41 $48.9K - $61.3K
6.52K $389K
SB
Safe Bulkers, Inc.

Industrials
-5.12K
- 29.35%
$3.05 - $3.88 $15.6K - $19.9K
12.3K $44K
NOAH
Noah Holdings LTD

Financial Services
-5.16K
- 31.29%
$7.91 - $12.41 $40.8K - $64K
11.3K $135K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-836
- 6.48%
$22.98 - $23.27 $19.2K - $19.5K
12.1K $280K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-73
- 1.3%
$97.29 - $105.63 $7.1K - $7.71K
5.54K $562K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.87K
- 4.91%
$3.97 - $5.84 $7.42K - $10.9K
36.2K $183K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-1.26K
- 8.11%
$10.49 - $12.99 $13.2K - $16.3K
14.2K $180K
VNET
Vnet Group, Inc.

Technology
-81
- 0.61%
$4.74 - $8.12 $384 - $658
13.3K $91K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-1.97K
- 8.39%
$6.24 - $8.83 $12.3K - $17.4K
21.5K $185K
FYX
First Tr Small Cap Core Alphad

ETFs
-537
- 10.77%
$79.22 - $97.28 $42.5K - $52.2K
4.45K $432K
OXLC
Oxford Lane Capital Corp.

Financial Services
-2.12K
- 13.4%
$4.01 - $4.96 $8.49K - $10.5K
13.7K $57K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-672
- 3.15%
$13.46 - $16.77 $9.05K - $11.3K
20.7K $332K
DOCS
Doximity, Inc.

Healthcare
-2.11K
- 6.19%
$50.71 - $61.34 $107K - $129K
31.9K $1.96M
OBE
Obsidian Energy Ltd.

Energy
-500
- 1.2%
$3.95 - $6.02 $1.98K - $3.01K
41K $227K
TY
Tri Continental Corp

Financial Services
-1.32K
- 4.89%
$27.37 - $31.84 $36.1K - $42K
25.6K $811K
BGR
Black Rock Energy & Resources Trust

Financial Services
-316
- 0.97%
$11.27 - $13.63 $3.56K - $4.31K
32.4K $429K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-907
- 5.48%
$10.78 - $11.57 $9.78K - $10.5K
15.6K $176K
OPK
Opko Health, Inc.

Healthcare
-3.61K
- 12.83%
$1.24 - $1.66 $4.47K - $5.98K
24.5K $32K
RLJ
Rlj Lodging Trust

Real Estate
-338
- 1.71%
$6.35 - $7.98 $2.15K - $2.7K
19.4K $141K
RWO
Spdr Dow Jones Global Real Est

ETFs
-532
- 2.47%
$38.85 - $45.0 $20.7K - $23.9K
21K $927K
CIG
Energy CO Of Minas Gerais

Utilities
-19.9K
- 15.14%
$1.62 - $1.96 $32.2K - $38.9K
111K $218K
AIR
Aar Corp

Industrials
-1.12K
- 22.32%
$48.56 - $69.04 $54.1K - $77K
3.88K $266K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-968
- 18.5%
$49.08 - $65.31 $47.5K - $63.2K
4.26K $272K
MTBC
Care Cloud, Inc.

Healthcare
-3.74K
- 5.34%
N/A
66.4K $201K
FULT
Fulton Financial Corp

Financial Services
-475
- 0.88%
$15.13 - $18.4 $7.19K - $8.74K
53.5K $964K
ITM
Vaneck Intermediate Muni ETF

ETFs
-263
- 3.87%
$44.27 - $45.82 $11.6K - $12.1K
6.53K $296K
GEVO
Gevo, Inc.

Basic Materials
-11.8K
- 45.53%
$1.02 - $1.38 $12.1K - $16.3K
14.2K $18K
PGNY
Progyny, Inc.

Healthcare
-169
- 0.72%
$20.52 - $23.42 $3.47K - $3.96K
23.5K $516K
EHAB
Enhabit, Inc.

Healthcare
-2.58K
- 16.35%
$7.22 - $10.8 $18.6K - $27.8K
13.2K $127K
REAL
The Real Real, Inc.

Consumer Cyclical
-341
- 2.29%
$4.79 - $7.29 $1.63K - $2.49K
14.5K $69K
EBND
Spdr Bloomberg Emerging Market

ETFs
-2.18K
- 8.1%
$19.57 - $21.4 $42.6K - $46.6K
24.7K $528K
PLUG
Plug Power Inc

Industrials
-21.2K
- 14.0%
$0.7 - $1.49 $14.9K - $31.7K
130K $194K
YY
Joyy Inc.

Communication Services
-76
- 1.12%
$38.14 - $42.3 $2.9K - $3.21K
6.69K $274K
RWT
Redwood Trust Inc

Real Estate
-1.35K
- 10.43%
$4.95 - $6.22 $6.66K - $8.37K
11.5K $68K
ROLL
Rbc Bearings Inc

Industrials
-37
- 2.08%
N/A
1.74K $427K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-95
- 0.88%
$13.25 - $14.85 $1.26K - $1.41K
10.7K $152K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.1K
- 6.17%
$45.9 - $56.06 $50.4K - $61.6K
16.7K $935K
PGC
Peapack Gladstone Financial Corp

Financial Services
-107
- 0.41%
$24.64 - $29.4 $2.64K - $3.15K
26.3K $742K
PFS
Provident Financial Services Inc

Financial Services
-1.31K
- 2.99%
$14.69 - $17.98 $19.2K - $23.5K
42.5K $745K
DIV
Global X Superdividend Us ETF

ETFs
-401
- 2.44%
N/A
16.1K $275K
STKL
Sun Opta Inc.

Consumer Defensive
-6.28K
- 19.66%
$3.71 - $6.44 $23.3K - $40.4K
25.7K $148K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-8.99K
- 47.33%
$0.43 - $0.81 $3.86K - $7.28K
10K $5K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-364
- 0.4%
N/A
91.6K $1.86M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-103
- 0.71%
$59.8 - $60.07 $6.16K - $6.19K
14.5K $867K
CGXU
Capital Group Intl Focus Equit

ETFs
-1.07K
- 12.3%
$21.44 - $27.35 $23K - $29.3K
7.65K $207K
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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