Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.68K
- 0.4%
$91.43 - $91.74 $519K - $521K
1.42M $130M
AMWD
American Woodmark Corp

Consumer Cyclical
-8.33K
- 60.92%
$50.27 - $61.67 $419K - $514K
5.35K $285K
ONTO
Onto Innovation Inc.

Technology
-127
- 0.52%
$88.5 - $133.37 $11.2K - $16.9K
24.5K $2.47M
DOCU
Docusign, Inc.

Technology
-5.33K
- 18.89%
$70.35 - $93.84 $375K - $500K
22.9K $1.78M
FV
First Trust Dorsey Wright Focu

ETFs
-14.6K
- 18.16%
$48.43 - $59.26 $708K - $866K
65.9K $3.9M
HYGV
Flexshares Tr High Yield Value

ETFs
-12.8K
- 71.73%
$38.45 - $41.03 $491K - $524K
5.03K $206K
ALB
Albemarle Corp

Basic Materials
-5.69K
- 34.64%
$50.76 - $72.25 $289K - $411K
10.7K $672K
MTRN
Materion Corp

Basic Materials
-6.16K
- 60.42%
$72.15 - $84.25 $444K - $519K
4.03K $320K
ASB
Associated Banc Corp

Financial Services
-29.5K
- 25.52%
$18.91 - $24.56 $557K - $724K
86K $2.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-31.2K
- 31.03%
$9.31 - $12.72 $290K - $397K
69.3K $666K
MFG
Mizuho Financial Group Inc

Financial Services
-100K
- 8.33%
$4.25 - $5.66 $427K - $568K
1.1M $6.14M
STAG
Stag Industrial, Inc.

Real Estate
-13.7K
- 36.29%
$30.08 - $37.02 $412K - $507K
24.1K $872K
WIX
Wix.Com Ltd.

Technology
-2.74K
- 24.31%
$146.5 - $189.61 $401K - $519K
8.52K $1.35M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-9.55K
- 12.86%
$50.1 - $51.02 $478K - $487K
64.7K $3.3M
MAS
Masco Corp

Industrials
-3.46K
- 6.79%
$58.73 - $71.06 $203K - $246K
47.5K $3.06M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-6.23K
- 0.43%
$28.02 - $32.37 $175K - $202K
1.44M $45.7M
NUE
Nucor Corp

Basic Materials
-13.1K
- 9.91%
$103.22 - $131.43 $1.36M - $1.73M
119K $15.5M
HWC
Hancock Whitney Corp

Financial Services
-10.5K
- 42.65%
$46.05 - $58.03 $485K - $611K
14.2K $812K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-9.64K
- 5.42%
$49.98 - $50.26 $482K - $484K
168K $8.43M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-3.14K
- 31.61%
$153.99 - $182.0 $483K - $571K
6.78K $1.22M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.99K
- 17.92%
$47.24 - $62.46 $189K - $249K
18.3K $879K
PEAK
Healthpeak Properties, Inc.

Real Estate
-24.6K
- 13.54%
N/A
157K $2.98M
VLY
Valley National Bancorp

Financial Services
-52.8K
- 32.74%
$7.87 - $9.2 $415K - $486K
108K $968K
ACLX
Arcellx, Inc.

Healthcare
-6.92K
- 44.91%
$52.8 - $68.1 $366K - $471K
8.49K $559K
GDS
Gds Holdings LTD

Technology
-28.3K
- 36.02%
$17.68 - $30.57 $499K - $864K
50.2K $1.53M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-22.1K
- 31.94%
$20.23 - $21.04 $447K - $465K
47.1K $989K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-8.63K
- 63.73%
$50.5 - $71.23 $436K - $615K
4.91K $332K
MGY
Magnolia Oil & Gas Corp

Energy
-8.95K
- 10.5%
$19.6 - $25.72 $175K - $230K
76.2K $1.71M
WGO
Winnebago Industries Inc

Consumer Cyclical
-7.73K
- 19.71%
$28.24 - $37.27 $218K - $288K
31.5K $913K
DLX
Deluxe Corp

Communication Services
-27.8K
- 53.86%
$13.64 - $16.25 $379K - $452K
23.8K $378K
IRT
Independence Realty Trust, Inc.

Real Estate
-4.75K
- 4.75%
$17.41 - $21.38 $82.6K - $101K
95.1K $1.68M
SABR
Sabre Corp

Consumer Cyclical
-156K
- 89.63%
$1.95 - $3.18 $304K - $496K
18K $57K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-2.71K
- 11.97%
$45.71 - $61.66 $124K - $167K
19.9K $961K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-36.1K
- 45.39%
$2.33 - $8.01 $84.2K - $289K
43.5K $106K
RHI
Robert Half International Inc.

Industrials
-2.22K
- 9.1%
$40.31 - $54.71 $89.3K - $121K
22.1K $908K
SATS
Echo Star Corp

Technology
-18.5K
- 42.34%
$15.99 - $28.81 $295K - $532K
25.1K $696K
CHE
Chemed Corp

Healthcare
-120
- 4.29%
$486.93 - $619.21 $58.4K - $74.3K
2.68K $1.3M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-9.3K
- 47.25%
$30.03 - $40.05 $279K - $372K
10.4K $366K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-7.45K
- 53.68%
$47.79 - $56.03 $356K - $417K
6.43K $330K
VALE
Vale S.A.

Basic Materials
-37.1K
- 21.26%
$8.26 - $10.1 $307K - $375K
138K $1.34M
TDOC
Teladoc Health, Inc.

Healthcare
-53K
- 73.5%
$6.51 - $8.71 $345K - $462K
19.1K $166K
CTSH
Cognizant Technology Solutions Corp

Technology
-6.55K
- 9.4%
$66.47 - $81.81 $435K - $536K
63.1K $4.92M
ARCB
Arcbest Corp

Industrials
-6.75K
- 37.75%
$56.73 - $77.01 $383K - $520K
11.1K $857K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-37.2K
- 69.3%
$10.09 - $10.88 $376K - $405K
16.5K $170K
HSTM
Healthstream Inc

Healthcare
-10.7K
- 45.93%
$26.6 - $34.07 $285K - $365K
12.6K $348K
RPM
Rpm International Inc

Basic Materials
-1.74K
- 4.85%
$96.97 - $117.58 $169K - $205K
34.2K $3.76M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.48K
- 5.85%
$109.83 - $131.67 $602K - $722K
88.1K $11.2M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.61K
- 10.68%
$55.86 - $76.98 $146K - $201K
21.9K $1.48M
IOT
Samsara Inc.

Technology
-16.1K
- 9.67%
$33.46 - $47.74 $540K - $771K
151K $6M
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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