Creative Planning Sells in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GTLS
Chart Industries Inc

Industrials
-168
- 2.99%
$106.83 - $168.99 $17.9K - $28.4K
5.45K $677K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-10
- 0.1%
$68.51 - $90.46 $685 - $905
9.64K $708K
GPC
Genuine Parts CO

Consumer Cyclical
-1.51K
- 2.65%
$131.04 - $147.11 $198K - $222K
55.6K $7.76M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-2.78K
- 14.26%
$51.78 - $52.98 $144K - $147K
16.7K $885K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-793
- 0.42%
$12.67 - $14.36 $10K - $11.4K
188K $2.52M
EEFT
Euronet Worldwide, Inc.

Technology
-7
- 0.02%
$92.68 - $108.63 $649 - $760
28.9K $2.87M
MRTN
Marten Transport LTD

Industrials
-6.18K
- 27.65%
$16.64 - $18.94 $103K - $117K
16.2K $286K
HBAN
Huntington Bancshares Inc

Financial Services
-36.4K
- 13.52%
$12.84 - $15.15 $467K - $551K
233K $3.42M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-4.17K
- 12.79%
$43.73 - $46.29 $182K - $193K
28.5K $1.31M
OSK
Oshkosh Corp

Industrials
-254
- 2.03%
$97.2 - $116.02 $24.7K - $29.5K
12.2K $1.23M
B
Barnes Group Inc

Industrials
-2.42K
- 9.52%
$34.65 - $44.88 $83.8K - $109K
23K $929K
TDC
Teradata Corp

Technology
-1.81K
- 12.3%
$24.51 - $34.97 $44.5K - $63.4K
12.9K $392K
AAXJ
Ishares Msci All Country Asia

ETFs
-1.98K
- 33.2%
$68.09 - $79.71 $135K - $158K
3.98K $311K
MLM
Martin Marietta Materials Inc

Basic Materials
-117
- 0.74%
$502.48 - $593.35 $58.8K - $69.4K
15.8K $8.49M
OMF
One Main Holdings, Inc.

Financial Services
-1.24K
- 3.04%
$43.27 - $53.14 $53.5K - $65.7K
39.4K $1.85M
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.83K
- 22.69%
$40.55 - $49.87 $115K - $141K
9.64K $444K
PCEF
Invesco Cef Income Composite E

ETFs
-10.8K
- 9.76%
$18.24 - $19.71 $196K - $212K
99.6K $1.96M
LANC
Lancaster Colony Corp

Consumer Defensive
-358
- 8.65%
$167.65 - $198.49 $60K - $71.1K
3.78K $667K
BORR
Borr Drilling LTD

Energy
-4.68K
- 5.11%
$5.14 - $7.01 $24K - $32.8K
86.7K $476K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-1.86K
- 19.85%
$101.06 - $115.49 $188K - $214K
7.5K $849K
FHN
First Horizon Corp

Financial Services
-5.88K
- 7.11%
$14.63 - $17.45 $86.1K - $103K
76.9K $1.19M
IWN
Ishares Russell2000 Val ETF

ETFs
-8.08K
- 9.48%
$150.05 - $171.34 $1.21M - $1.38M
77.1K $12.9M
VT
Vanguard Total World Stk Index

ETFs
-9.33K
- 6.55%
$107.72 - $119.96 $1.01M - $1.12M
133K $15.9M
PRFT
Perficient Inc

Technology
-1.54K
- 18.52%
$74.77 - $75.61 $115K - $116K
6.77K $511K
ROP
Roper Technologies Inc

Industrials
-3
- 0.02%
$515.25 - $576.55 $1.55K - $1.73K
14.8K $8.22M
MQ
Marqeta, Inc.

Technology
-14K
- 19.27%
$4.67 - $5.61 $65.6K - $78.8K
58.9K $289K
FHI
Federated Hermes, Inc.

Financial Services
-5.32K
- 22.91%
$32.18 - $37.3 $171K - $198K
17.9K $657K
HNDL
Strategy Shs

ETFs
-7.89K
- 12.69%
$20.96 - $22.29 $165K - $176K
54.3K $1.21M
AEIS
Advanced Energy Industries Inc

Industrials
-465
- 2.99%
$92.85 - $119.61 $43.2K - $55.6K
15.1K $1.59M
SNX
Td Synnex Corp

Technology
-1.19K
- 13.81%
$109.37 - $122.34 $130K - $146K
7.42K $891K
NBR
Nabors Industries LTD

Energy
-669
- 7.64%
$60.97 - $102.83 $40.8K - $68.8K
8.09K $521K
UTZ
Utz Brands, Inc.

Consumer Defensive
-7.92K
- 21.31%
$14.46 - $18.6 $115K - $147K
29.2K $516K
NTES
Net Ease, Inc.

Communication Services
-704
- 4.23%
$76.41 - $96.46 $53.8K - $67.9K
15.9K $1.49M
MEAR
Blackrock Short Maturity Munic

ETFs
-2.11K
- 7.58%
$49.99 - $50.34 $105K - $106K
25.7K $1.29M
CASY
Caseys General Stores Inc

Consumer Cyclical
-134
- 1.61%
$354.52 - $391.16 $47.5K - $52.4K
8.2K $3.08M
VNT
Vontier Corp

Technology
-575
- 3.21%
$31.95 - $41.39 $18.4K - $23.8K
17.3K $585K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-10.6K
- 40.75%
$9.59 - $10.12 $102K - $108K
15.4K $155K
GIS
General Mills Inc

Consumer Defensive
-33K
- 14.9%
$62.5 - $75.15 $2.06M - $2.48M
189K $13.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.36K
- 9.56%
$15.92 - $18.86 $69.4K - $82.2K
41.2K $725K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3.07K
- 2.36%
$30.55 - $30.85 $93.8K - $94.8K
127K $3.92M
EMLP
First Tr Exchange Traded Iv

ETFs
-3.81K
- 34.31%
$30.38 - $34.0 $116K - $130K
7.29K $245K
REX
Rex American Resources Corp

Basic Materials
-2.12K
- 26.4%
$42.16 - $50.81 $89.3K - $108K
5.9K $273K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-200
- 18.73%
$268.61 - $337.37 $53.7K - $67.5K
868 $246K
ESI
Element Solutions Inc

Basic Materials
-3.32K
- 21.32%
$24.24 - $28.58 $80.5K - $94.9K
12.3K $332K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.52K
- 24.78%
$75.81 - $88.73 $115K - $135K
4.62K $408K
KRO
Kronos Worldwide Inc

Basic Materials
-6.93K
- 40.52%
$10.19 - $13.64 $70.7K - $94.6K
10.2K $126K
SYK
Stryker Corp

Healthcare
-4.88K
- 6.1%
$315.94 - $371.96 $1.54M - $1.81M
75K $27.1M
RGP
Resources Connection, Inc.

Industrials
-3.14K
- 7.61%
$9.28 - $11.94 $29.1K - $37.5K
38.1K $369K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-4.99K
- 18.67%
$19.92 - $20.67 $99.4K - $103K
21.7K $447K
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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