Creative Planning Closed Holding Positions

Creative Planning

  • $129 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NPTN
Neophotonics Corp

Technology
Q2 2020 Filed on Jul 23, 2020
10,000
$7.17 - $9.97 $71.7K - $99.7K
GLQ
Clough Global Equity Fund

Financial Services
Q2 2020 Filed on Jul 23, 2020
10,400
$8.25 - $10.93 $85.8K - $114K
Proshares Tr
Q2 2020 Filed on Jul 23, 2020
10,382
N/A
Ashford Hospitality Tr Inc
Q2 2020 Filed on Jul 23, 2020
20,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Jul 23, 2020
11,758
N/A
Blackrock Munihlds Invstm Ql
Q2 2020 Filed on Jul 23, 2020
13,310
N/A
Akorn Inc
Q2 2020 Filed on Jul 23, 2020
28,246
N/A
BMRA
Biomerica Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
16,995
$5.17 - $8.95 $87.9K - $152K
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Jul 23, 2020
18,205
$2.84 - $10.07 $51.7K - $183K
TVIXF
Credit Suisse Ag
Q2 2020 Filed on Jul 23, 2020
808
$108.5 - $367.0 $87.7K - $297K
Tortoise Energy Independenc
Q2 2020 Filed on Jul 23, 2020
18,000
N/A
Global X Fds
Q2 2020 Filed on Jul 23, 2020
20,362
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2020 Filed on Jul 23, 2020
5,565
$55.84 - $75.47 $311K - $420K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
11,317
$0.58 - $2.55 $6.56K - $28.9K
Barclays Bank PLC
Q2 2020 Filed on Jul 23, 2020
41,162
N/A
Watford Holdings LTD
Q2 2020 Filed on Jul 23, 2020
62,500
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 23, 2020
5,200
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 23, 2020
10,000
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
200
$9.73 - $19.57 $1.95K - $3.91K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 23, 2020
2,500
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
3,000
$48.73 - $81.82 $146K - $245K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
19,364
N/A
Encana Corp
Q1 2020 Filed on May 05, 2020
59,261
N/A
Penney J C Corp Inc
Q1 2020 Filed on May 05, 2020
17,378
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
10,413
$10.6 - $15.36 $110K - $160K
Ferrellgas Partners L.P.
Q1 2020 Filed on May 05, 2020
66,415
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 05, 2020
20,739
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2020 Filed on May 05, 2020
19,553
$10.1 - $15.97 $197K - $312K
Navistar Intl Corp New
Q1 2020 Filed on May 05, 2020
8,550
N/A
Aqua America Inc
Q1 2020 Filed on May 05, 2020
77,973
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 05, 2020
16,874
$1.7 - $6.69 $28.7K - $113K
Pdl Biopharma Inc
Q1 2020 Filed on May 05, 2020
10,800
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 05, 2020
16,268
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 05, 2020
3,830
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 05, 2020
62,344
N/A
Allianzgi Conv Income Fd Ii
Q1 2020 Filed on May 05, 2020
24,900
N/A
Allianzgi Conv Income Fd
Q1 2020 Filed on May 05, 2020
24,230
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 05, 2020
6,361
N/A
Aircastle LTD
Q1 2020 Filed on May 05, 2020
10,053
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on May 05, 2020
9,292
$2.68 - $26.1 $24.9K - $243K
Enservco Corp
Q1 2020 Filed on May 05, 2020
25,000
N/A
Hsbc Hldgs PLC
Q1 2020 Filed on May 05, 2020
9,393
N/A
IGC
India Globalization Capital, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
90,449
$0.3 - $0.78 $27.1K - $70.6K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 05, 2020
7,467
$8.82 - $38.6 $65.9K - $288K
Stonemor Partners L P
Q1 2020 Filed on May 05, 2020
21,081
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
10,000
$12.12 - $23.16 $121K - $232K
Achillion Pharmaceuticals In
Q1 2020 Filed on May 05, 2020
128,976
N/A
Liberty Media Corp
Q1 2020 Filed on May 05, 2020
25,000
N/A
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q1 2020 Filed on May 05, 2020
9,575
N/A
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