Creative Planning Closed Holding Positions

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric
Q2 2022 Filed on Aug 15, 2022
40,033
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
214,148
N/A
America First Multifamily In
Q2 2022 Filed on Aug 15, 2022
44,000
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
2,023
N/A
NP
Neenah Inc
Q2 2022 Filed on Aug 15, 2022
27
$31.92 - $41.8 $862 - $1.13K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,675
$8.28 - $9.81 $146K - $173K
Crane CO
Q2 2022 Filed on Aug 15, 2022
13,534
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 15, 2022
20,050
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
28,220
N/A
Invesco Financial Preferred Et
Q2 2022 Filed on Aug 15, 2022
38,980
N/A
Blackstone Group
Q2 2022 Filed on Aug 15, 2022
3,531
N/A
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
12,632
$24.7 - $32.25 $312K - $407K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2022 Filed on Aug 15, 2022
4,452
$44.47 - $53.65 $198K - $239K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Aug 15, 2022
6
$20.42 - $29.22 $123 - $175
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,470
$5.52 - $6.96 $124K - $156K
QNST
Quinstreet, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,423
$8.55 - $12.25 $97.7K - $140K
Ubs Ag London Branch
Q2 2022 Filed on Aug 15, 2022
1,191
N/A
Best Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 15, 2022
149
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Aug 15, 2022
13,524
$38.09 - $53.77 $515K - $727K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
28,397
$23.08 - $25.81 $655K - $733K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2022 Filed on Aug 15, 2022
201
$38.15 - $46.44 $7.67K - $9.33K
TECL
Direxion Daily Technology Bull

ETFs
Q2 2022 Filed on Aug 15, 2022
3,500
$25.9 - $64.18 $90.7K - $225K
Impax Laboratories Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,500
$4.76 - $6.1 $7.14K - $9.15K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
4,250
$42.73 - $50.01 $182K - $213K
Marvell Technology Group LTD
Q2 2022 Filed on Aug 15, 2022
5,418
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
35,249
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
15,990
$18.56 - $21.67 $297K - $347K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
15,754
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 15, 2022
473
$34.49 - $38.69 $16.3K - $18.3K
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
10,200
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 15, 2022
16,501
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,318
$15.71 - $20.53 $162K - $212K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,890
$8.46 - $10.04 $287K - $340K
Micro Focus Intl PLC
Q2 2022 Filed on Aug 15, 2022
170
N/A
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Aug 15, 2022
1,436
$30.77 - $63.4 $44.2K - $91K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
71,320
N/A
Mobile Telesystems Pub Jt St
Q2 2022 Filed on Aug 15, 2022
1,442
N/A
Tanzanian Gold Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
259,660
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Aug 15, 2022
64,231
$9.08 - $11.82 $583K - $759K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,000
$61.71 - $82.21 $185K - $247K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
8,363
N/A
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2022 Filed on Aug 15, 2022
8,781
$23.73 - $24.6 $208K - $216K
World Gold Tr
Q2 2022 Filed on Aug 15, 2022
45,487
N/A
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
12,000
N/A
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100
$1.15 - $2.12 $115 - $212
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,553
$15.24 - $20.97 $542K - $746K
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