Creative Planning Sells in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-75.2K
- 3.3%
$40.48 - $45.39 $3.05M - $3.41M
2.21M $97.1M
ICLR
Icon PLC

Healthcare
-587
- 1.04%
$280.48 - $346.2 $165K - $203K
55.8K $16M
ALB
Albemarle Corp

Basic Materials
-16.7K
- 42.12%
$72.85 - $100.09 $1.22M - $1.67M
22.9K $2.17M
BIIB
Biogen Inc.

Healthcare
-4.5K
- 24.63%
$189.07 - $236.8 $851K - $1.07M
13.8K $2.67M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-58.2K
- 11.13%
$13.62 - $15.59 $793K - $908K
465K $6.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
-17.2K
- 13.13%
$105.92 - $110.83 $1.82M - $1.91M
114K $12.6M
ARCC
Ares Capital Corp

Financial Services
-67.4K
- 20.84%
$19.8 - $21.28 $1.33M - $1.43M
256K $5.36M
IEP
Icahn Enterprises L.P.

Industrials
-77.8K
- 71.8%
$10.02 - $17.78 $780K - $1.38M
30.6K $414K
NI
Nisource Inc.

Utilities
-57.3K
- 54.47%
$28.54 - $34.64 $1.63M - $1.98M
47.9K $1.66M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-40.7K
- 41.07%
$32.51 - $36.26 $1.32M - $1.47M
58.3K $1.9M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-63.9K
- 29.26%
$22.38 - $23.66 $1.43M - $1.51M
154K $3.62M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-16.8K
- 7.38%
$98.99 - $101.51 $1.66M - $1.7M
210K $21.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-7.3K
- 1.91%
$8.26 - $12.16 $60.3K - $88.8K
374K $3.35M
GM
General Motors CO

Consumer Cyclical
-19.6K
- 10.29%
$39.95 - $49.9 $782K - $977K
171K $7.65M
APH
Amphenol Corp

Technology
-1.48K
- 0.3%
$58.39 - $70.41 $86.4K - $104K
491K $32M
EPD
Enterprise Products Partners L.P.

Energy
-43.8K
- 5.32%
$27.88 - $30.0 $1.22M - $1.32M
780K $22.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-28.7K
- 59.24%
$36.29 - $47.94 $1.04M - $1.38M
19.8K $929K
CHRD
Oasis Petroleum Inc.

Energy
-4.28K
- 29.03%
$128.01 - $176.98 $548K - $758K
10.5K $1.36M
ELV
Elevance Health, Inc.

Healthcare
-822
- 2.64%
$500.12 - $562.29 $411K - $462K
30.3K $15.8M
MBB
Ishares Tr

ETFs
-19.6K
- 10.14%
$90.85 - $96.66 $1.78M - $1.9M
174K $16.7M
NXPI
Nxp Semiconductors N.V.

Technology
-89
- 0.24%
$225.14 - $290.78 $20K - $25.9K
36.5K $8.77M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-12.1K
- 1.02%
$91.42 - $91.82 $1.1M - $1.11M
1.17M $107M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-43.5K
- 18.84%
$23.88 - $24.01 $1.04M - $1.04M
187K $4.5M
VGSH
Vanguard

ETFs
-36.2K
- 3.39%
$57.74 - $59.13 $2.09M - $2.14M
1.03M $61M
VNLA
Janus Henderson Short Duration

ETFs
-22.9K
- 12.72%
$48.34 - $49.08 $1.11M - $1.12M
157K $7.69M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-31.3K
- 7.45%
$51.58 - $53.79 $1.61M - $1.68M
388K $20.8M
HSY
Hershey CO

Consumer Defensive
-7.78K
- 12.34%
$182.45 - $203.25 $1.42M - $1.58M
55.3K $10.6M
TECH
Bio Techne Corp

Healthcare
-15.4K
- 45.46%
$70.96 - $82.35 $1.09M - $1.27M
18.5K $1.48M
DAL
Delta Air Lines, Inc.

Industrials
-29K
- 17.53%
$37.32 - $51.8 $1.08M - $1.5M
136K $6.93M
WM
Waste Management Inc

Industrials
-690
- 0.51%
$196.96 - $223.45 $136K - $154K
133K $27.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-18.3K
- 23.59%
$50.25 - $50.74 $920K - $929K
59.3K $3.01M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-21.2K
- 25.88%
$45.87 - $48.53 $973K - $1.03M
60.7K $2.93M
MEG
Montrose Environmental Group, Inc.

Industrials
-378
- 0.81%
$26.29 - $42.29 $9.94K - $16K
46.4K $1.22M
SJM
J M Smucker CO

Consumer Defensive
-12.2K
- 24.08%
$109.12 - $122.4 $1.33M - $1.49M
38.3K $4.64M
APG
A Pi Group Corp

Industrials
-19.3K
- 39.38%
$32.29 - $38.37 $623K - $740K
29.7K $980K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-24K
- 5.69%
$48.06 - $49.39 $1.16M - $1.19M
398K $19.6M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-17.5K
- 72.68%
$47.72 - $53.81 $835K - $942K
6.58K $350K
MTDR
Matador Resources CO

Energy
-8.49K
- 21.26%
$47.4 - $65.22 $403K - $554K
31.5K $1.55M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-12.3K
- 52.29%
$69.16 - $76.64 $850K - $942K
11.2K $842K
SNAP
Snap Inc

Communication Services
-6.81K
- 5.57%
$8.29 - $16.84 $56.5K - $115K
115K $1.24M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-98.7K
- 75.21%
$8.04 - $8.65 $794K - $854K
32.5K $281K
BOND
Pimco Active Bond Exchange Tra

ETFs
-9.36K
- 34.15%
$90.01 - $95.32 $843K - $893K
18.1K $1.71M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-4.94K
- 17.75%
$152.9 - $180.39 $756K - $892K
22.9K $4M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-9.52K
- 18.97%
$108.44 - $120.37 $1.03M - $1.15M
40.7K $4.9M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-14.9K
- 18.04%
$57.22 - $64.18 $850K - $954K
67.5K $4.31M
HCP
Hashi Corp, Inc.

Technology
-21.4K
- 63.13%
$33.36 - $33.99 $716K - $729K
12.5K $424K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-6.4K
- 79.24%
$110.22 - $120.89 $705K - $774K
1.68K $201K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-11.8K
- 6.68%
$81.31 - $83.29 $957K - $980K
164K $13.7M
WFRD
Weatherford International PLC

Energy
-3.79K
- 36.73%
$84.06 - $134.26 $318K - $509K
6.52K $554K
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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