Creative Planning Closed Holding Positions

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
10,636
$10.16 - $23.98 $108K - $255K
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
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q4 2020 Filed on Jan 29, 2021
55,000
$2.45 - $3.25 $135K - $179K
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
16,442
$44.29 - $63.01 $728K - $1.04M
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
IMAX
Imax Corp

Communication Services
Q4 2020 Filed on Jan 29, 2021
12,346
$11.06 - $18.45 $137K - $228K
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
PWFL
Power Fleet, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
21,525
$5.44 - $7.83 $117K - $169K
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
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2020 Filed on Jan 29, 2021
43,160
$18.78 - $24.63 $811K - $1.06M
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
EGAN
Egain Corp

Technology
Q4 2020 Filed on Jan 29, 2021
23,114
$10.8 - $19.77 $250K - $457K
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
ASC
Ardmore Shipping Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
13,515
$2.71 - $3.66 $36.6K - $49.5K
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
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2020 Filed on Jan 29, 2021
10,000
$6.99 - $9.26 $69.9K - $92.6K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
12,684
$20.54 - $21.7 $261K - $275K
Tremont Mtg Tr
Q4 2020 Filed on Jan 29, 2021
30,000
N/A
Odonate Therapeutics Inc
Q4 2020 Filed on Jan 29, 2021
50,000
N/A
VMD
Viemed Healthcare, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
47,220
$7.76 - $10.07 $366K - $476K
Andina Acquisition Corp Iii
Q4 2020 Filed on Jan 29, 2021
17,640
N/A
IMTX
Immatics N.V.

Healthcare
Q4 2020 Filed on Jan 29, 2021
24,000
$9.67 - $12.05 $232K - $289K
Ppd Inc
Q4 2020 Filed on Jan 29, 2021
7,500
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Jan 29, 2021
15,132
N/A
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