Creative Planning Closed Holding Positions

Creative Planning

  • $106 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Arya Sciences Acquistion CO
Q4 2020 Filed on Jan 29, 2021
13,400
N/A
Fireeye Inc
Q4 2020 Filed on Jan 29, 2021
400
N/A
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Jan 29, 2021
300
$65.82 - $83.76 $19.7K - $25.1K
GIM
Templeton Global Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
15,632
$5.3 - $5.51 $82.8K - $86.1K
CTIC
Cti Biopharma Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
12,573
$1.02 - $2.15 $12.8K - $27K
Office Depot Inc
Q3 2020 Filed on Nov 05, 2020
26,400
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 05, 2020
11,872
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 05, 2020
12,232
N/A
Polymet Mng Corp
Q3 2020 Filed on Nov 05, 2020
106,500
N/A
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Nov 05, 2020
50,000
N/A
Gaslog LTD
Q3 2020 Filed on Nov 05, 2020
16,808
N/A
Hi Crush Partners LP
Q3 2020 Filed on Nov 05, 2020
12,500
N/A
Scynexis Inc
Q3 2020 Filed on Nov 05, 2020
207,000
N/A
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q3 2020 Filed on Nov 05, 2020
12,260
$1.0 - $2.95 $12.3K - $36.2K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 05, 2020
9,654
N/A
NTIC
Northern Technologies International Corp

Basic Materials
Q3 2020 Filed on Nov 05, 2020
13,048
$7.22 - $9.29 $94.2K - $121K
Iac Interactivecorp
Q3 2020 Filed on Nov 05, 2020
1,736
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 05, 2020
31,010
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 05, 2020
25,509
N/A
Championx Corporation
Q3 2020 Filed on Nov 05, 2020
96,756
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 05, 2020
131,410
N/A
ECTM
Eca Marcellus Trust I

Energy
Q3 2020 Filed on Nov 05, 2020
26,997
$0.23 - $0.49 $6.21K - $13.2K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
49,497
$11.75 - $13.9 $582K - $688K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
10,325
$12.07 - $15.31 $125K - $158K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
14,270
$7.25 - $8.17 $103K - $117K
Precision Drilling Corp
Q3 2020 Filed on Nov 05, 2020
27,000
N/A
Match Group Inc
Q3 2020 Filed on Nov 05, 2020
4,733
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 05, 2020
19,400
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 05, 2020
18,173
N/A
Biocept Inc
Q3 2020 Filed on Nov 05, 2020
103,714
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q3 2020 Filed on Nov 05, 2020
18,132
$6.18 - $8.46 $112K - $153K
Intl Fcstone Inc
Q3 2020 Filed on Nov 05, 2020
7,013
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 05, 2020
69,843
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
15,440
$2.67 - $4.29 $41.2K - $66.2K
ICAD
Icad Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
17,671
$8.56 - $11.6 $151K - $205K
Polyone Corp
Q3 2020 Filed on Nov 05, 2020
15,673
N/A
Top Ships Inc
Q3 2020 Filed on Nov 05, 2020
103,014
N/A
Proshares Tr
Q3 2020 Filed on Nov 05, 2020
33,580
N/A
Meet Group Inc
Q3 2020 Filed on Nov 05, 2020
16,107
N/A
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 05, 2020
10,865
$1.23 - $1.85 $13.4K - $20.1K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
32,033
$16.44 - $17.92 $527K - $574K
APT
Alpha Pro Tech LTD

Industrials
Q3 2020 Filed on Nov 05, 2020
17,500
$12.66 - $24.86 $222K - $435K
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