Creative Planning Reduced Holdings in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VFC
V F Corp

Consumer Cyclical
-93.5K
- 50.98%
$12.74 - $19.95 $1.19M - $1.87M
89.9K $1.79M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-11.2K
- 19.6%
$74.26 - $78.84 $833K - $884K
46K $3.6M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-5.34K
- 38.63%
$91.43 - $117.51 $488K - $627K
8.48K $898K
PINS
Pinterest, Inc.

Communication Services
-2.12K
- 4.32%
$28.66 - $43.51 $60.6K - $92K
46.8K $1.52M
JBHT
Hunt J B Transport Services Inc

Industrials
-4.39K
- 44.64%
$155.54 - $176.97 $683K - $777K
5.45K $938K
SOXX
Ishares Semiconductor ETF

ETFs
-1.3K
- 6.3%
$199.29 - $265.49 $258K - $344K
19.3K $4.45M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-37.1K
- 65.99%
$17.02 - $18.39 $632K - $683K
19.1K $349K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-2.99K
- 0.53%
$21.02 - $23.78 $62.9K - $71.1K
557K $12.4M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-2.22K
- 11.48%
$38.53 - $64.44 $85.5K - $143K
17.1K $667K
PR
Permian Resources Corporation

Energy
-24.4K
- 27.87%
$12.9 - $16.79 $315K - $410K
63.3K $860K
NVMI
Nova Ltd.

Technology
-2.07K
- 58.06%
$172.87 - $244.49 $358K - $506K
1.5K $311K
CAR
Avis Budget Group, Inc.

Industrials
-3.47K
- 27.38%
$67.43 - $112.13 $234K - $389K
9.2K $805K
PPC
Pilgrims Pride Corp

Consumer Defensive
-17K
- 47.39%
$37.92 - $46.58 $644K - $791K
18.9K $868K
APA
Apa Corp

Energy
-7.89K
- 12.4%
$23.34 - $32.22 $184K - $254K
55.7K $1.36M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-62K
- 57.17%
$7.06 - $7.82 $438K - $485K
46.4K $356K
ESTC
Elastic N.V.

Technology
-1.67K
- 17.73%
$70.13 - $122.27 $117K - $204K
7.74K $594K
CAH
Cardinal Health Inc

Healthcare
-8.92K
- 21.35%
$93.74 - $114.66 $836K - $1.02M
32.8K $3.63M
TREX
Trex CO Inc

Industrials
-160
- 0.27%
$59.17 - $85.82 $9.47K - $13.7K
60.1K $4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-8.8K
- 39.79%
$48.99 - $61.11 $431K - $538K
13.3K $809K
CNP
Centerpoint Energy Inc

Utilities
-11.5K
- 15.48%
$25.63 - $30.55 $294K - $350K
62.6K $1.84M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-40.7K
- 71.19%
$11.01 - $11.6 $449K - $473K
16.5K $189K
IDCC
Inter Digital, Inc.

Communication Services
-5.53K
- 40.57%
$116.28 - $141.69 $643K - $784K
8.11K $1.15M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-5.87K
- 6.05%
$96.3 - $106.49 $565K - $625K
91.2K $9.54M
SVC
Service Properties Trust

Real Estate
-68.3K
- 35.66%
$4.32 - $6.1 $295K - $417K
123K $562K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.24K
- 5.93%
$90.73 - $112.68 $113K - $140K
19.7K $1.79M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-26K
- 36.66%
$7.63 - $12.31 $199K - $320K
45K $397K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.63K
- 3.05%
$236.42 - $259.82 $386K - $424K
51.9K $13.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-817
- 17.86%
$193.0 - $282.1 $158K - $230K
3.76K $874K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-418
- 16.1%
$402.52 - $505.35 $168K - $211K
2.18K $937K
TOST
Toast, Inc.

Technology
-17.9K
- 41.35%
$22.71 - $28.31 $407K - $508K
25.4K $719K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-5.37K
- 8.71%
$82.41 - $92.06 $442K - $494K
56.2K $5.07M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.21K
- 8.43%
$135.67 - $161.71 $300K - $358K
24K $3.69M
ORCC
Owl Rock Capital Corp

Financial Services
-28.8K
- 11.1%
N/A
231K $3.09M
MEDP
Medpace Holdings, Inc.

Healthcare
-47
- 1.01%
$320.58 - $457.29 $15.1K - $21.5K
4.62K $1.54M
EUFN
Ishares Msci Europe Financials

ETFs
-17.7K
- 65.06%
$21.54 - $25.01 $382K - $444K
9.52K $235K
PDD
Pinduoduo Inc.

Consumer Cyclical
-3.02K
- 14.66%
$89.17 - $151.11 $270K - $457K
17.6K $2.37M
JETS
ETF Ser Solutions U S Global J

ETFs
-19.9K
- 48.48%
$16.76 - $20.84 $333K - $415K
21.1K $438K
NGVT
Ingevity Corp

Basic Materials
-7.65K
- 54.39%
$32.91 - $47.24 $252K - $362K
6.42K $250K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7.08K
- 8.75%
$50.63 - $51.11 $358K - $362K
73.8K $3.77M
ASR
Southeast Airport Group

Industrials
-1.08K
- 30.75%
$258.1 - $317.47 $278K - $343K
2.43K $687K
MPW
Medical Properties Trust Inc

Real Estate
-148K
- 45.37%
$4.03 - $6.38 $597K - $944K
178K $1.04M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.78K
- 8.59%
$98.71 - $118.83 $176K - $212K
19K $1.87M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-8.47K
- 3.77%
$49.9 - $50.37 $423K - $427K
216K $10.9M
WTM
White Mountains Insurance Group LTD

Financial Services
-38
- 1.6%
$1671.79 - $1844.24 $63.5K - $70.1K
2.34K $3.96M
HI
Hillenbrand, Inc.

Industrials
-969
- 3.65%
$26.35 - $45.14 $25.5K - $43.7K
25.6K $710K
ALRM
Alarm.Com Holdings, Inc.

Technology
-3.47K
- 19.5%
$53.5 - $71.19 $186K - $247K
14.3K $782K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3.83K
- 46.19%
$93.65 - $97.81 $359K - $375K
4.46K $436K
SMPL
Simply Good Foods CO

Consumer Defensive
-8.95K
- 41.58%
$31.31 - $37.21 $280K - $333K
12.6K $437K
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.57K
- 5.04%
$57.96 - $65.72 $265K - $300K
86K $5.14M
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
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