Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LOGI
Logitech International S.A.

Technology
-2.06K
- 6.22%
$65.57 - $90.16 $135K - $186K
31.1K $2.8M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.19K
- 0.33%
$23.96 - $24.27 $28.4K - $28.8K
354K $8.59M
KOPN
Kopin Corp

Technology
-4.35K
- 29.13%
$0.74 - $1.67 $3.22K - $7.27K
10.6K $16K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-197
- 2.7%
$24.69 - $31.78 $4.86K - $6.26K
7.1K $217K
RGNX
Regenxbio Inc.

Healthcare
-1.51K
- 9.38%
$5.31 - $10.4 $8.04K - $15.7K
14.6K $120K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-29
- 0.2%
$68.11 - $69.33 $1.98K - $2.01K
14.8K $1.02M
CTSO
Cytosorbents Corp

Healthcare
-1K
- 4.33%
$0.81 - $1.28 $810 - $1.28K
22.1K $28K
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.5K
- 9.17%
$51.37 - $73.72 $77.2K - $111K
14.9K $1.02M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.44K
- 5.18%
$26.18 - $30.91 $63.9K - $75.5K
44.7K $1.34M
PRVA
Privia Health Group, Inc.

Healthcare
-1.02K
- 1.93%
$21.48 - $25.07 $21.8K - $25.4K
51.6K $1.19M
DOUG
Douglas Elliman Inc.

Real Estate
-1
- 0.01%
$1.53 - $2.95 $1.53 - $2.95
10.1K $23K
USA
Liberty All Star Equity Fund

Financial Services
-2.17K
- 2.62%
$5.9 - $6.81 $12.8K - $14.8K
80.9K $550K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
-567
- 1.16%
$27.01 - $28.59 $15.3K - $16.2K
48.5K $1.39M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-13K
- 6.08%
$7.81 - $9.04 $101K - $117K
200K $1.81M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-43
- 0.38%
$18.53 - $20.98 $797 - $902
11.4K $239K
AAXJ
Ishares Msci All Country Asia

ETFs
-346
- 8.15%
$65.0 - $82.89 $22.5K - $28.7K
3.9K $322K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-57
- 0.86%
$35.95 - $42.85 $2.05K - $2.44K
6.55K $276K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-66
- 0.2%
$49.73 - $51.44 $3.28K - $3.4K
32.1K $1.65M
GM
General Motors CO

Consumer Cyclical
-10K
- 4.35%
$42.48 - $50.46 $425K - $505K
220K $10.8M
NORW
Global X Msci Norway ETF

ETFs
-312
- 3.49%
$23.08 - $30.73 $7.2K - $9.59K
8.63K $252K
RGCO
Rgc Resources Inc

Utilities
-245
- 2.27%
$20.27 - $22.92 $4.97K - $5.62K
10.5K $235K
ICLN
Ishares

ETFs
-22K
- 12.42%
$10.56 - $13.31 $233K - $293K
155K $2.04M
VPU
Vanguard Utilities ETF

ETFs
-770
- 2.99%
$158.36 - $178.82 $122K - $138K
25K $4.41M
MASI
Masimo Corp

Healthcare
-48
- 0.43%
$144.4 - $171.97 $6.93K - $8.25K
11.2K $1.88M
ALGM
Allegro Microsystems, Inc.

Technology
-6.23K
- 25.09%
$16.53 - $34.19 $103K - $213K
18.6K $635K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-26.4K
- 33.64%
$1.13 - $2.9 $29.8K - $76.4K
52K $120K
UYG
Proshares Ultra Financials

ETFs
-120
- 3.14%
$68.55 - $95.55 $8.23K - $11.5K
3.7K $353K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-141
- 1.55%
$22.01 - $27.62 $3.1K - $3.89K
8.94K $246K
GUT
Gabelli Utility Trust

Financial Services
-2.5K
- 4.12%
$4.95 - $5.81 $12.4K - $14.5K
58.1K $337K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-45
- 0.49%
$44.22 - $52.08 $1.99K - $2.34K
9.2K $478K
POWL
Powell Industries Inc

Industrials
-434
- 16.45%
$159.38 - $211.34 $69.2K - $91.7K
2.21K $464K
RLX
Rlx Technology Inc.

Consumer Defensive
-4.76K
- 6.17%
$1.68 - $2.22 $8K - $10.6K
72.4K $160K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-1.06K
- 2.71%
$7.19 - $8.75 $7.6K - $9.25K
38K $332K
KRC
Kilroy Realty Corp

Real Estate
-1.14K
- 3.25%
$28.32 - $35.95 $32.3K - $41K
34K $1.17M
WCC
Wesco International Inc

Industrials
-1.15K
- 15.04%
$132.86 - $186.1 $153K - $214K
6.5K $1.2M
UA
Under Armour Inc Cl C

Consumer Cyclical
-43
- 0.14%
$4.73 - $6.59 $203 - $283
31.4K $203K
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.42K
- 9.54%
$105.69 - $140.64 $679K - $903K
60.9K $8.06M
SIGA
Siga Technologies Inc

Healthcare
-3.14K
- 8.33%
$5.22 - $6.56 $16.4K - $20.6K
34.5K $225K
USLM
United States Lime & Minerals Inc

Basic Materials
-482
- 8.16%
$85.25 - $107.02 $41.1K - $51.6K
5.42K $541K
JXN
Jackson Financial Inc.

Financial Services
-209
- 2.77%
$70.35 - $89.5 $14.7K - $18.7K
7.33K $651K
HSII
Heidrick & Struggles International Inc

Industrials
-56
- 0.69%
$37.18 - $45.76 $2.08K - $2.56K
8.02K $366K
PEG
Public Service Enterprise Group Inc

Utilities
-2.72K
- 2.04%
$77.13 - $84.18 $210K - $229K
131K $11M
BAP
Credicorp LTD

Financial Services
-737
- 14.7%
$169.89 - $223.9 $125K - $165K
4.28K $955K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-559
- 1.27%
$11.53 - $13.87 $6.45K - $7.75K
43.4K $602K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-271
- 4.54%
$89.44 - $108.59 $24.2K - $29.4K
5.7K $618K
DAKT
Daktronics Inc

Technology
-1.68K
- 10.09%
$11.31 - $16.03 $18.9K - $26.9K
14.9K $225K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.42K
- 3.54%
$19.16 - $23.81 $27.2K - $33.8K
38.7K $921K
GRFS
Grifols Sa

Healthcare
-515
- 3.48%
$6.49 - $9.09 $3.34K - $4.68K
14.3K $129K
NVST
Envista Holdings Corp

Healthcare
-1.3K
- 5.92%
$14.76 - $19.67 $19.2K - $25.6K
20.7K $404K
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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