Creative Planning Closed Holding Positions

Creative Planning

  • $106 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
22,000
$9.12 - $14.49 $201K - $319K
Ttm Technologies Inc
Q4 2020 Filed on Jan 29, 2021
62,000
N/A
Wheeler Real Estate Invt Tr
Q4 2020 Filed on Jan 29, 2021
18,700
N/A
Duff & Phelps Slt Engy And M
Q4 2020 Filed on Jan 29, 2021
12,983
N/A
Pieris Pharmaceuticals Inc
Q4 2020 Filed on Jan 29, 2021
70,025
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Jan 29, 2021
24,756
N/A
Abraxas Pete Corp
Q4 2020 Filed on Jan 29, 2021
18,464
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 29, 2021
7,920
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
26,555
N/A
Summit Midstream Partners LP
Q4 2020 Filed on Jan 29, 2021
311,754
N/A
TRVN
Trevena Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
12,633
$2.13 - $3.26 $26.9K - $41.2K
GLNG
Golar Lng LTD

Energy
Q4 2020 Filed on Jan 29, 2021
20,300
$6.94 - $10.3 $141K - $209K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
11,000
$7.22 - $8.0 $79.4K - $88K
GOSS
Gossamer Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
13,222
$8.3 - $13.59 $110K - $180K
Hexo Corp
Q4 2020 Filed on Jan 29, 2021
19,025
N/A
Entercom Communications Corp
Q4 2020 Filed on Jan 29, 2021
208,528
N/A
FNWB
First Northwest Bancorp

Financial Services
Q4 2020 Filed on Jan 29, 2021
13,700
$9.77 - $15.99 $134K - $219K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
18,525
$8.64 - $13.16 $160K - $244K
Zomedica Pharmaceuticals Cor
Q4 2020 Filed on Jan 29, 2021
20,000
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Jan 29, 2021
2,325,384
N/A
Nabriva Therapeutics PLC
Q4 2020 Filed on Jan 29, 2021
65,916
N/A
Highpoint Res Corp
Q4 2020 Filed on Jan 29, 2021
148,429
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
15,030
$14.73 - $24.41 $221K - $367K
ASUR
Asure Software Inc

Technology
Q4 2020 Filed on Jan 29, 2021
13,590
$6.95 - $8.63 $94.5K - $117K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2020 Filed on Jan 29, 2021
30,000
$12.23 - $17.0 $367K - $510K
CYBE
Cyberoptics Corp

Technology
Q4 2020 Filed on Jan 29, 2021
17,796
$22.23 - $40.32 $396K - $718K
GILT
Gilat Satellite Networks LTD

Technology
Q4 2020 Filed on Jan 29, 2021
25,771
$4.99 - $6.52 $129K - $168K
Cyren LTD
Q4 2020 Filed on Jan 29, 2021
20,200
N/A
Gulfport Energy Corp
Q4 2020 Filed on Jan 29, 2021
21,800
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Jan 29, 2021
29,321
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2020 Filed on Jan 29, 2021
1,335
$151.22 - $165.29 $202K - $221K
Cvr Partners LP
Q4 2020 Filed on Jan 29, 2021
12,081
N/A
Miragen Therapeutics Inc
Q4 2020 Filed on Jan 29, 2021
22,946
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q4 2020 Filed on Jan 29, 2021
7,646
$26.68 - $31.59 $204K - $242K
Myokardia Inc
Q4 2020 Filed on Jan 29, 2021
2,251
N/A
Transamerica ETF Tr
Q4 2020 Filed on Jan 29, 2021
8,362
N/A
Transamerica ETF Tr
Q4 2020 Filed on Jan 29, 2021
4,711
N/A
Perth Mint Physical Gold ETF
Q4 2020 Filed on Jan 29, 2021
19,377
N/A
Livongo Health Inc
Q4 2020 Filed on Jan 29, 2021
13,460
N/A
Baudax Bio Inc
Q4 2020 Filed on Jan 29, 2021
27,000
N/A
Yrc Worldwide Inc
Q4 2020 Filed on Jan 29, 2021
11,580
N/A
Polarityte Inc
Q4 2020 Filed on Jan 29, 2021
60,500
N/A
DGZ
Deutsche Bank Aktiengesellschaft

ETFs
Q4 2020 Filed on Jan 29, 2021
15,058
$9.57 - $10.53 $144K - $159K
TNK
Teekay Tankers Ltd.

Energy
Q4 2020 Filed on Jan 29, 2021
22,920
$9.35 - $13.02 $214K - $298K
CREG
Smart Powerr Corp.

Utilities
Q4 2020 Filed on Jan 29, 2021
10,000
$2.96 - $6.19 $29.6K - $61.9K
Morgan Stanley
Q4 2020 Filed on Jan 29, 2021
12,000
N/A
ECOM
Channeladvisor Corp

Technology
Q4 2020 Filed on Jan 29, 2021
13,700
$13.61 - $18.68 $186K - $256K
DLNG
Dynagas Lng Partners LP

Energy
Q4 2020 Filed on Jan 29, 2021
102,124
$2.02 - $2.71 $206K - $277K
Catabasis Pharmaceuticals In
Q4 2020 Filed on Jan 29, 2021
31,520
N/A
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