Creative Planning Sells in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AOS
Smith A O Corp

Industrials
-6.27K
- 10.43%
$76.95 - $91.98 $482K - $577K
53.8K $4.83M
BE
Bloom Energy Corp

Industrials
-2.23K
- 6.49%
$9.75 - $15.28 $21.8K - $34.1K
32.2K $339K
SLV
I Shares Silver Trust

ETFs
-14.2K
- 8.09%
$24.33 - $29.38 $347K - $418K
162K $4.59M
ALV
Autoliv Inc

Consumer Cyclical
-208
- 4.59%
$89.98 - $111.1 $18.7K - $23.1K
4.32K $403K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.65K
- 25.44%
$51.0 - $52.05 $84.3K - $86K
4.84K $251K
SPH
Suburban Propane Partners LP

Utilities
-2.6K
- 8.37%
$16.66 - $19.3 $43.4K - $50.2K
28.5K $511K
PENN
Penn National Gaming Inc

Consumer Cyclical
-3.79K
- 25.67%
$16.97 - $20.77 $64.4K - $78.8K
11K $207K
ETSY
Etsy Inc

Consumer Cyclical
-408
- 2.57%
$51.5 - $65.47 $21K - $26.7K
15.5K $858K
AVIV
American Centy ETF Tr Avantis
-4.05K
- 9.98%
$50.37 - $56.43 $204K - $228K
36.5K $2.05M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-32K
- 40.25%
$0.76 - $2.15 $24.3K - $68.8K
47.5K $42K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-2.4K
- 16.19%
$46.96 - $52.8 $113K - $127K
12.4K $649K
ASH
Ashland Global Holdings Inc

Basic Materials
-447
- 9.18%
$81.74 - $97.42 $36.5K - $43.5K
4.42K $384K
STNG
Scorpio Tankers Inc.

Energy
-241
- 4.24%
$66.41 - $81.58 $16K - $19.7K
5.44K $387K
FCG
First Tr Exchange Traded Fd

ETFs
-189
- 0.69%
$23.05 - $27.24 $4.36K - $5.15K
27.3K $648K
COTY
Coty Inc.

Consumer Defensive
-5.08K
- 12.12%
$8.83 - $10.44 $44.8K - $53K
36.8K $345K
KSS
Kohls Corp

Consumer Cyclical
-1.93K
- 11.22%
$18.62 - $22.79 $35.9K - $44K
15.3K $322K
FSLY
Fastly, Inc.

Technology
-10.4K
- 34.81%
$5.63 - $8.21 $58.4K - $85.1K
19.4K $146K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.62K
- 3.43%
$50.61 - $50.96 $81.7K - $82.3K
45.5K $2.32M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-12K
- 34.11%
$6.53 - $7.92 $78.4K - $95.1K
23.2K $162K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-2.89K
- 11.76%
$26.42 - $26.67 $76.4K - $77.1K
21.7K $578K
CTOS
Custom Truck One Source, Inc.

Industrials
-12.4K
- 40.41%
$3.41 - $5.17 $42.2K - $63.9K
18.2K $62K
BSM
Black Stone Minerals, L.P.

Energy
-4.1K
- 25.69%
$14.05 - $15.85 $57.6K - $65K
11.9K $179K
SAVE
Spirit Airlines, Inc.

Industrials
-10.9K
- 31.27%
$2.31 - $3.65 $25.1K - $39.6K
23.9K $57K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.21K
- 24.0%
N/A
7.01K $220K
HE
Hawaiian Electric Industries Inc

Utilities
-12.1K
- 17.06%
$7.74 - $17.51 $93.3K - $211K
58.6K $567K
PSEC
Prospect Capital Corp

Financial Services
-7.15K
- 4.06%
$4.75 - $5.6 $34K - $40K
169K $904K
RJF
Raymond James Financial Inc

Financial Services
-198
- 0.52%
$106.39 - $125.13 $21.1K - $24.8K
37.6K $4.6M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-10.9K
- 36.43%
$7.95 - $7.95 $86.7K - $86.7K
19K $151K
PSCT
Invesco S&P Smallcap Informati

ETFs
-1.65K
- 14.05%
$43.19 - $51.31 $71.4K - $84.8K
10.1K $484K
ITW
Illinois Tool Works Inc

Industrials
-8.5K
- 9.87%
$233.14 - $263.97 $1.98M - $2.24M
77.6K $20.3M
OEF
Ishares S&P 100 ETF

ETFs
-495
- 1.27%
$266.03 - $266.03 $132K - $132K
38.5K $10.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-7.68K
- 9.26%
$48.51 - $52.86 $372K - $406K
75.2K $3.98M
GPS
Gap Inc

Consumer Cyclical
-452
- 3.14%
$19.42 - $24.62 $8.78K - $11.1K
13.9K $280K
MGRC
Mcgrath Rentcorp

Industrials
-533
- 10.07%
$98.13 - $115.62 $52.3K - $61.6K
4.76K $501K
S
Sentinel One, Inc.

Technology
-6.17K
- 20.73%
$19.76 - $25.26 $122K - $156K
23.6K $564K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-8.15K
- 26.35%
$9.67 - $10.51 $78.8K - $85.7K
22.8K $239K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-1.93K
- 10.47%
$17.93 - $24.81 $34.6K - $47.9K
16.5K $317K
TRS
Trimas Corp

Consumer Cyclical
-2.36K
- 8.71%
$22.97 - $27.59 $54.1K - $65K
24.7K $630K
BECN
Beacon Roofing Supply Inc

Industrials
-173
- 1.55%
$80.05 - $102.8 $13.8K - $17.8K
11K $951K
FV
First Trust Dorsey Wright Focu

ETFs
-2.11K
- 3.31%
$51.35 - $59.82 $108K - $126K
61.4K $3.58M
ENIC
Enel Chile S.A.

Utilities
-20.1K
- 17.0%
$2.54 - $2.95 $51K - $59.2K
98K $273K
SKX
Skechers Usa Inc

Consumer Cyclical
-540
- 5.68%
$59.45 - $70.15 $32.1K - $37.9K
8.96K $599K
CACC
Credit Acceptance Corp

Financial Services
-41
- 7.5%
$421.5 - $611.11 $17.3K - $25.1K
506 $224K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-19
- 0.49%
$126.87 - $148.36 $2.41K - $2.82K
3.83K $504K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.01K
- 6.66%
$59.61 - $60.15 $60.1K - $60.7K
14.1K $846K
CQP
Cheniere Energy Partners, L.P.

Energy
-1.12K
- 19.87%
$47.4 - $54.36 $52.9K - $60.6K
4.5K $219K
ROM
Proshares Ultra Technology

ETFs
-487
- 5.99%
$52.25 - $77.16 $25.4K - $37.6K
7.64K $512K
ENS
Ener Sys

Industrials
-454
- 7.78%
$93.92 - $110.19 $42.6K - $50K
5.38K $548K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-1.67K
- 26.72%
$42.04 - $47.22 $70.1K - $78.8K
4.58K $211K
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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