Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WWD
Woodward, Inc.

Industrials
-3.51K
- 39.41%
$157.29 - $247.55 $552K - $868K
5.39K $1.32M
MTH
Meritage Homes Corp

Consumer Cyclical
-2.56K
- 7.79%
$62.44 - $71.44 $160K - $183K
30.3K $2.03M
TREX
Trex CO Inc

Industrials
-1.29K
- 2.11%
$50.52 - $61.77 $65.2K - $79.7K
60K $3.26M
IVE
Ishares S&P 500 Value ETF

ETFs
-5.45K
- 3.43%
$168.34 - $195.42 $918K - $1.07M
153K $29.9M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-4.26K
- 0.41%
$18.11 - $18.97 $77.2K - $80.9K
1.03M $19.3M
COLM
Columbia Sportswear CO

Consumer Cyclical
-2.76K
- 31.64%
$59.62 - $77.36 $164K - $213K
5.96K $364K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-8.84K
- 36.76%
$22.73 - $29.21 $201K - $258K
15.2K $408K
ADMA
Adma Biologics, Inc.

Healthcare
-8.65K
- 10.34%
$17.6 - $24.51 $152K - $212K
75K $1.37M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-17.8K
- 7.29%
$9.85 - $11.67 $176K - $208K
227K $2.55M
CODI
Compass Diversified Holdings

Industrials
-5.3K
- 25.23%
$6.0 - $18.81 $31.8K - $99.8K
15.7K $98K
VREX
Varex Imaging Corp

Healthcare
-22K
- 65.87%
$6.88 - $11.43 $152K - $252K
11.4K $98K
TRNO
Terreno Realty Corp

Real Estate
-4.02K
- 45.09%
$51.18 - $63.89 $206K - $257K
4.89K $274K
JBLU
Jetblue Airways Corp

Industrials
-34.8K
- 14.5%
$3.43 - $5.42 $119K - $189K
205K $868K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-29K
- 10.96%
$10.6 - $12.44 $308K - $361K
236K $2.92M
PUMP
Pro Petro Holding Corp.

Energy
-34.7K
- 59.13%
$4.83 - $7.59 $167K - $263K
24K $143K
OPCH
Option Care Health, Inc.

Healthcare
-807
- 0.77%
$30.69 - $34.95 $24.8K - $28.2K
104K $3.39M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-13.8K
- 49.05%
$21.8 - $27.71 $301K - $383K
14.3K $395K
SRLN
Ssga Active Trust

ETFs
-13.5K
- 2.22%
$39.47 - $41.59 $534K - $563K
595K $24.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.95K
- 14.69%
$78.47 - $92.25 $153K - $180K
11.3K $919K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-5.68K
- 3.84%
$49.79 - $50.75 $283K - $288K
142K $7.21M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-639
- 4.34%
$57.26 - $78.92 $36.6K - $50.4K
14.1K $816K
AAL
American Airlines Group Inc.

Industrials
-25.3K
- 10.44%
N/A
217K $2.4M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-5.37K
- 11.29%
$50.52 - $50.92 $271K - $273K
42.2K $2.15M
FNDX
Schwab Fundamental U S Large C

ETFs
-64.7K
- 4.56%
$20.84 - $24.54 $1.35M - $1.59M
1.35M $33.2M
CSAN
Cosan S.A.

Energy
-49.6K
- 51.93%
$4.44 - $6.16 $220K - $306K
45.9K $231K
KRE
Spdr S&P Regional Banking ETF

ETFs
-4.87K
- 45.5%
$48.81 - $59.48 $238K - $290K
5.84K $346K
FNF
Fidelity National Financial, Inc.

Financial Services
-421
- 1.62%
$53.62 - $66.59 $22.6K - $28K
25.5K $1.43M
FR
First Industrial Realty Trust Inc

Real Estate
-4.02K
- 36.67%
$43.07 - $54.05 $173K - $217K
6.94K $334K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-8.83K
- 21.43%
$29.07 - $29.38 $257K - $259K
32.4K $948K
BCPC
Balchem Corp

Basic Materials
-1.09K
- 9.21%
$150.5 - $170.45 $164K - $186K
10.8K $1.71M
FAB
First Tr Multi Cap Value Alpha

ETFs
-3.28K
- 45.17%
$68.87 - $81.27 $226K - $266K
3.98K $323K
CRVL
Corvel Corp

Financial Services
-1.53K
- 14.89%
$102.11 - $118.66 $156K - $182K
8.75K $899K
AAON
Aaon, Inc.

Industrials
-2.11K
- 9.8%
$71.78 - $106.87 $152K - $226K
19.4K $1.43M
FXG
First Tr Exchange Traded First

ETFs
-2.85K
- 8.33%
$61.21 - $66.04 $175K - $188K
31.4K $1.99M
M
Macy'S, Inc.

Consumer Cyclical
-16K
- 23.22%
$10.02 - $13.19 $161K - $211K
53K $617K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-2.33K
- 16.28%
$39.88 - $51.49 $92.9K - $120K
12K $485K
CRGY
Crescent Energy CO

Energy
-2.15K
- 2.46%
$7.29 - $11.18 $15.7K - $24K
85.2K $732K
CNS
Cohen & Steers, Inc.

Financial Services
-2.22K
- 13.19%
$70.24 - $83.51 $156K - $185K
14.6K $1.1M
PRCT
Procept Bio Robotics Corp

Healthcare
-4.14K
- 28.29%
$48.82 - $65.05 $202K - $269K
10.5K $604K
CMRE
Costamare Inc.

Industrials
-23.2K
- 46.5%
$6.84 - $10.34 $159K - $240K
26.7K $242K
CLF
Cleveland Cliffs Inc.

Basic Materials
-20.6K
- 14.07%
$5.83 - $8.88 $120K - $183K
126K $955K
EC
Ecopetrol S.A.

Energy
-17.3K
- 29.19%
$7.88 - $10.63 $136K - $184K
42K $371K
AMTB
Amerant Bancorp Inc.

Financial Services
-8.11K
- 20.0%
$16.58 - $20.89 $134K - $169K
32.4K $591K
IXC
Ishares Tr Global Energy ETF

ETFs
-2.77K
- 5.62%
$34.69 - $42.32 $96.2K - $117K
46.6K $1.83M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-4.37K
- 38.2%
N/A
7.07K $394K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-1.11K
- 36.71%
$218.94 - $269.48 $243K - $300K
1.92K $476K
OIS
Oil States International, Inc

Energy
-48.2K
- 73.05%
$3.25 - $5.62 $157K - $271K
17.8K $95K
AXGN
Axogen, Inc.

Healthcare
-4.36K
- 16.96%
$9.29 - $17.81 $40.5K - $77.7K
21.4K $231K
ONB
Old National Bancorp

Financial Services
-12.5K
- 7.77%
$17.95 - $22.57 $225K - $283K
149K $3.17M
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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