Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARGX
Argenx Se

Healthcare
-797
- 11.57%
$532.27 - $656.65 $424K - $523K
6.09K $3.36M
AEE
Ameren Corp

Utilities
-3K
- 3.11%
$94.23 - $101.68 $282K - $305K
93.2K $8.95M
MRVL
Marvell Technology, Inc.

Technology
-38.8K
- 26.66%
$49.38 - $79.97 $1.91M - $3.1M
107K $8.25M
ARLP
Alliance Resource Partners LP

Energy
-23.6K
- 36.41%
$24.67 - $27.45 $581K - $647K
41.2K $1.08M
CNOB
Connect One Bancorp, Inc.

Financial Services
-25.7K
- 37.0%
$20.95 - $24.78 $539K - $638K
43.8K $1.02M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-87.3K
- 19.58%
$7.69 - $11.46 $671K - $1M
359K $4.11M
EMN
Eastman Chemical CO

Basic Materials
-2.01K
- 5.14%
$72.7 - $88.29 $146K - $177K
37.1K $2.77M
TENB
Tenable Holdings, Inc.

Technology
-18.7K
- 53.78%
$30.45 - $35.17 $568K - $656K
16K $541K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-6.82K
- 34.0%
$94.92 - $114.85 $647K - $783K
13.2K $1.52M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-29.3K
- 4.28%
$45.11 - $52.34 $1.32M - $1.53M
657K $34.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.89K
- 19.83%
$54.33 - $63.56 $374K - $438K
27.9K $1.56M
OLN
Olin Corp

Basic Materials
-20.8K
- 36.22%
$17.96 - $24.7 $374K - $514K
36.7K $736K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-23.2K
- 4.17%
$40.82 - $43.14 $949K - $1M
534K $23M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-93.2K
- 74.57%
$5.48 - $8.63 $511K - $805K
31.8K $254K
PII
Polaris Inc.

Consumer Cyclical
-15.2K
- 14.28%
$31.97 - $42.61 $485K - $646K
91K $3.7M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-20K
- 8.03%
$24.18 - $27.61 $483K - $552K
229K $6.19M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.97K
- 4.58%
$82.21 - $83.12 $655K - $662K
166K $13.7M
SJM
J M Smucker CO

Consumer Defensive
-1.42K
- 5.82%
$94.41 - $118.52 $134K - $169K
23K $2.26M
OVV
Ovintiv Inc.

Energy
-12.1K
- 33.2%
$31.18 - $44.14 $377K - $534K
24.3K $925K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-14.2K
- 37.19%
$42.72 - $44.24 $608K - $630K
24K $1.06M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-51.4K
- 5.46%
$10.79 - $14.14 $555K - $727K
891K $12.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-9.34K
- 5.8%
$83.54 - $100.04 $780K - $934K
152K $15.1M
ASGN
Asgn Inc

Technology
-7.58K
- 44.54%
$48.58 - $63.92 $368K - $485K
9.44K $471K
CTRA
Coterra Energy Inc.

Energy
-12.8K
- 16.39%
$22.6 - $29.07 $289K - $372K
65.3K $1.66M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-14.3K
- 21.79%
$41.1 - $42.37 $588K - $607K
51.4K $2.17M
MAN
Manpower Group Inc.

Industrials
-7.78K
- 49.58%
$38.37 - $58.77 $299K - $457K
7.92K $319K
WY
Weyerhaeuser CO

Real Estate
-13.3K
- 19.8%
$24.69 - $29.48 $330K - $394K
54.1K $1.39M
KFY
Korn Ferry

Industrials
-9.7K
- 42.05%
$59.48 - $74.54 $577K - $723K
13.4K $980K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-540
- 0.71%
$41.37 - $53.28 $22.3K - $28.8K
75.2K $3.36M
ALKS
Alkermes Plc.

Healthcare
-7.04K
- 8.24%
$26.59 - $32.65 $187K - $230K
78.4K $2.24M
DOCN
Digital Ocean Holdings, Inc.

Technology
-11.8K
- 23.53%
$25.91 - $35.19 $305K - $414K
38.3K $1.09M
IEF
Ishares Barclays

ETFs
-7.25K
- 2.46%
$93.15 - $96.56 $676K - $700K
288K $27.6M
TGTX
Tg Therapeutics, Inc.

Healthcare
-7.53K
- 8.53%
$33.37 - $45.51 $251K - $343K
80.8K $2.91M
SAIA
Saia Inc

Industrials
-1.23K
- 39.03%
$236.65 - $374.8 $291K - $461K
1.92K $526K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.01K
- 11.59%
$54.08 - $68.32 $163K - $206K
23K $1.26M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-2.98K
- 1.17%
$95.52 - $109.98 $284K - $327K
251K $27.2M
LNT
Alliant Energy Corp

Utilities
-3.99K
- 4.81%
$58.79 - $64.85 $235K - $259K
79K $4.78M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-49.6K
- 72.17%
$10.51 - $11.34 $521K - $563K
19.1K $213K
CEVA
Ceva Inc

Technology
-20.4K
- 67.45%
$18.74 - $27.09 $382K - $552K
9.83K $216K
FELE
Franklin Electric CO Inc

Industrials
-5.4K
- 33.98%
$84.21 - $95.87 $455K - $518K
10.5K $942K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-4K
- 59.81%
$97.78 - $126.44 $391K - $506K
2.69K $285K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-22.9K
- 3.0%
$24.98 - $25.66 $572K - $588K
742K $19M
PBA
Pembina Pipeline Corp

Energy
-8.63K
- 10.07%
$35.16 - $40.88 $304K - $353K
77.1K $2.89M
BLDR
Builders First Source, Inc.

Industrials
-2.93K
- 12.29%
$105.63 - $131.12 $309K - $384K
20.9K $2.44M
ENPH
Enphase Energy, Inc.

Technology
-4.03K
- 24.01%
$34.56 - $62.52 $139K - $252K
12.8K $505K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.84K
- 25.92%
$47.46 - $55.3 $467K - $544K
28.1K $1.55M
WD
Walker & Dunlop, Inc.

Financial Services
-2.97K
- 13.86%
$66.0 - $85.06 $196K - $253K
18.5K $1.3M
VVR
Invesco Senior Income Trust

Financial Services
-147K
- 23.32%
$3.31 - $3.8 $487K - $559K
483K $1.84M
IHDG
Wisdomtree Tr

ETFs
-51.6K
- 4.72%
$38.54 - $46.0 $1.99M - $2.37M
1.04M $46.9M
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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