Creative Planning Closed Holding Positions

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on May 05, 2020
10,800
$7.15 - $28.92 $77.2K - $312K
Hsbc Hldgs PLC
Q1 2020 Filed on May 05, 2020
9,393
N/A
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
Clearbridge Energy Midstrm O
Q1 2020 Filed on May 05, 2020
13,150
N/A
Eqm Midstream Partners LP
Q1 2020 Filed on May 05, 2020
10,312
N/A
Carlyle Group L P
Q1 2020 Filed on May 05, 2020
78,017
N/A
Sibanye Stillwater
Q1 2020 Filed on May 05, 2020
55,233
N/A
Forestar Group Inc
Q1 2020 Filed on May 05, 2020
11,000
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2020 Filed on May 05, 2020
11,492
$11.4 - $24.81 $131K - $285K
Intrexon Corp
Q1 2020 Filed on May 05, 2020
156,629
N/A
County Bancorp Inc
Q1 2020 Filed on May 05, 2020
8,909
N/A
UAMY
United States Antimony Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
7,435,101
$0.26 - $0.48 $1.93M - $3.57M
Jagged Peak Energy Inc
Q1 2020 Filed on May 05, 2020
243,330
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
6,262
$22.38 - $54.06 $140K - $339K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 05, 2020
40,787
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
9,730
$16.59 - $34.94 $161K - $340K
Spdr Series Trust
Q1 2020 Filed on May 05, 2020
47,926
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2020 Filed on May 05, 2020
12,121
$9.9 - $13.73 $120K - $166K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
21,000
$7.98 - $16.32 $168K - $343K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
10,090
$12.06 - $17.65 $122K - $178K
RGNX
Regenxbio Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
13,200
$21.5 - $54.2 $284K - $715K
Mcdermott Intl Inc
Q1 2020 Filed on May 05, 2020
121,501
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 05, 2020
624
N/A
Ubs Ag London Brh
Q1 2020 Filed on May 05, 2020
117,916
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
1,261
$110.17 - $173.1 $139K - $218K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2020 Filed on May 05, 2020
8,962
$37.71 - $57.78 $338K - $518K
PCSB
Pcsb Financial Corp

Financial Services
Q1 2020 Filed on May 05, 2020
11,100
$11.75 - $20.29 $130K - $225K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2020 Filed on May 05, 2020
15,434
$14.05 - $22.72 $217K - $351K
Ubs Ag London Brh
Q1 2020 Filed on May 05, 2020
1,775
N/A
Barclays Bk PLC
Q1 2020 Filed on May 05, 2020
21,700
N/A
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