Creative Planning Closed Holding Positions

Creative Planning

  • $106 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
200
$223.87 - $314.73 $44.8K - $62.9K
NVGS
Navigator Holdings Ltd.

Energy
Q2 2021 Filed on Aug 04, 2021
100
$9.0 - $11.7 $900 - $1.17K
Voya Prime Rate Tr
Q1 2021 Filed on Apr 30, 2021
14,393
N/A
China Mobile Limited
Q1 2021 Filed on Apr 30, 2021
34,371
N/A
Apache Corp
Q1 2021 Filed on Apr 30, 2021
24,748
N/A
FSI
Flexible Solutions International Inc

Basic Materials
Q1 2021 Filed on Apr 30, 2021
40,000
$2.48 - $4.45 $99.2K - $178K
Anworth Mtg Asset Corp
Q1 2021 Filed on Apr 30, 2021
15,001
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
146,804
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2021 Filed on Apr 30, 2021
11,786
$15.3 - $16.1 $180K - $190K
Tiffany & CO New
Q1 2021 Filed on Apr 30, 2021
2,463
N/A
Lee Enterprises Inc
Q1 2021 Filed on Apr 30, 2021
16,829
N/A
LPTH
Lightpath Technologies Inc

Technology
Q1 2021 Filed on Apr 30, 2021
15,000
$2.85 - $4.77 $42.8K - $71.6K
Eaton Vance Corp
Q1 2021 Filed on Apr 30, 2021
5,370
N/A
Tc Pipelines LP
Q1 2021 Filed on Apr 30, 2021
76,633
N/A
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
40,100
$0.88 - $1.85 $35.3K - $74.2K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on Apr 30, 2021
6,504
$28.79 - $38.5 $187K - $250K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on Apr 30, 2021
4,365
$70.48 - $79.95 $308K - $349K
Concho Res Inc
Q1 2021 Filed on Apr 30, 2021
4,662
N/A
Qep Resources Inc
Q1 2021 Filed on Apr 30, 2021
19,711
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 30, 2021
26,330
N/A
DLHC
Dlh Holdings Corp.

Industrials
Q1 2021 Filed on Apr 30, 2021
37,736
$9.26 - $11.34 $349K - $428K
National Health Invs Inc
Q1 2021 Filed on Apr 30, 2021
40,000
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 30, 2021
14,011
N/A
OXBRW
Oxbridge Re Hldgs LTD Wts Exp

Financial Services
Q1 2021 Filed on Apr 30, 2021
12,260
$0.11 - $0.3 $1.35K - $3.68K
Carriage Svcs Inc
Q1 2021 Filed on Apr 30, 2021
40,000
N/A
SND
Smart Sand, Inc.

Energy
Q1 2021 Filed on Apr 30, 2021
20,470
$1.81 - $3.66 $37.1K - $74.9K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2021 Filed on Apr 30, 2021
13,187
$0.56 - $0.89 $7.38K - $11.7K
Parsley Energy Inc
Q1 2021 Filed on Apr 30, 2021
105,019
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
61,539
$3.7 - $8.97 $228K - $552K
FRO
Frontline LTD

Energy
Q1 2021 Filed on Apr 30, 2021
20,500
$5.81 - $8.09 $119K - $166K
Encore Cap Group Inc
Q1 2021 Filed on Apr 30, 2021
17,000
N/A
Texas Pac Ld Tr
Q1 2021 Filed on Apr 30, 2021
5,260
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
16,125
$1.82 - $3.01 $29.3K - $48.5K
American Intl Group Inc
Q1 2021 Filed on Apr 30, 2021
324,997
N/A
Nantkwest Inc
Q1 2021 Filed on Apr 30, 2021
41,019
N/A
Red Lion Hotels Corp
Q1 2021 Filed on Apr 30, 2021
17,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
4,518
$173.12 - $221.64 $782K - $1M
Hc2 Hldgs Inc
Q1 2021 Filed on Apr 30, 2021
82,601
N/A
Waddell & Reed Finl Inc
Q1 2021 Filed on Apr 30, 2021
34,317
N/A
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on Apr 30, 2021
1,200
$132.81 - $182.18 $159K - $219K
VERI
Veritone, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
81,403
$21.49 - $48.83 $1.75M - $3.97M
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 30, 2021
56,932
N/A
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
25,528
$1.18 - $2.62 $30.1K - $66.9K
Mts Sys Corp
Q1 2021 Filed on Apr 30, 2021
14,441
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
12,000
$3.22 - $4.79 $38.6K - $57.5K
Neptune Wellness Solutions I
Q1 2021 Filed on Apr 30, 2021
17,612
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 30, 2021
25,055
N/A
Boston Private Finl Hldgs In
Q1 2021 Filed on Apr 30, 2021
22,844
N/A
QUIK
Quicklogic Corp

Technology
Q1 2021 Filed on Apr 30, 2021
12,750
$3.6 - $8.96 $45.9K - $114K
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