Creative Planning Closed Holding Positions

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSM
Ferroglobe PLC

Basic Materials
Q1 2021 Filed on Apr 30, 2021
155,221
$1.58 - $3.98 $245K - $618K
Evofem Biosciences Inc
Q1 2021 Filed on Apr 30, 2021
27,415
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
140,000
$0.84 - $2.16 $118K - $302K
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
15,000
$5.37 - $10.72 $80.6K - $161K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
8,851
$18.82 - $26.81 $167K - $237K
Interprivate Acquisition Cor
Q1 2021 Filed on Apr 30, 2021
19,391
N/A
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
13,401
$12.37 - $17.74 $166K - $238K
Foley Trasimene Acquisition
Q1 2021 Filed on Apr 30, 2021
177,422
N/A
Longview Acquisition Corp
Q1 2021 Filed on Apr 30, 2021
12,217
N/A
Newborn Acquisition Corp
Q1 2021 Filed on Apr 30, 2021
12,306
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q1 2021 Filed on Apr 30, 2021
100,000
$10.5 - $17.37 $1.05M - $1.74M
Ig Acquisition Corp
Q1 2021 Filed on Apr 30, 2021
10,000
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on Apr 30, 2021
39,375
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
200
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
10,000
$47.72 - $73.35 $477K - $734K
NWN
Northwest Natural Holding CO

Utilities
Q1 2021 Filed on Apr 30, 2021
30,000
$42.44 - $54.15 $1.27M - $1.62M
ATEN
A10 Networks, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
10,000
$9.07 - $11.7 $90.7K - $117K
VXRT
Vaxart, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
1,000
$5.64 - $23.33 $5.64K - $23.3K
Unilever N V
Q4 2020 Filed on Jan 29, 2021
29,049
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 29, 2021
143,377
N/A
Mylan Nv
Q4 2020 Filed on Jan 29, 2021
13,748
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 29, 2021
79,973
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 29, 2021
1,200,552
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
131,129
$0.2 - $0.4 $26.2K - $52.5K
Blackrock Md Municipal Bond
Q4 2020 Filed on Jan 29, 2021
28,235
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 29, 2021
12,164
N/A
Wisdomtree Continuous Commod
Q4 2020 Filed on Jan 29, 2021
13,706
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Jan 29, 2021
253,585
N/A
ELMD
Electromed, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
26,494
$8.16 - $10.28 $216K - $272K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 29, 2021
3,978
N/A
Vereit Inc
Q4 2020 Filed on Jan 29, 2021
25,699
N/A
Fireeye Inc
Q4 2020 Filed on Jan 29, 2021
39,469
N/A
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
ENLC
En Link Midstream, LLC

Energy
Q4 2020 Filed on Jan 29, 2021
10,754
$2.31 - $4.53 $24.8K - $48.7K
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
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