Creative Planning Closed Holding Positions

Creative Planning

  • $129 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TW
Tradeweb Markets Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
100
$36.22 - $51.84 $3.62K - $5.18K
Spdr Series Trust
Q1 2020 Filed on May 05, 2020
1,200
N/A
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 05, 2020
100
$5.18 - $26.66 $518 - $2.67K
Penney J C Corp Inc
Q1 2020 Filed on May 05, 2020
20,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
10,000
$3.74 - $12.18 $37.4K - $122K
Capstone Turbine Corp
Q4 2019 Filed on Jan 30, 2020
20,854
N/A
Bb&T Corp
Q4 2019 Filed on Jan 30, 2020
178,984
N/A
Altaba Inc
Q4 2019 Filed on Jan 30, 2020
53,657
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
18,172
$9.94 - $17.72 $181K - $322K
Symantec Corp
Q4 2019 Filed on Jan 30, 2020
24,970
N/A
Celgene Corp
Q4 2019 Filed on Jan 30, 2020
86,317
N/A
Medicines CO
Q4 2019 Filed on Jan 30, 2020
66,742
N/A
Hcp Inc
Q4 2019 Filed on Jan 30, 2020
45,129
N/A
Progenics Pharmaceuticals In
Q4 2019 Filed on Jan 30, 2020
19,900
N/A
Central Fd Cda LTD
Q4 2019 Filed on Jan 30, 2020
41,245
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 30, 2020
33,208
N/A
VGZ
Vista Gold Corp

Basic Materials
Q4 2019 Filed on Jan 30, 2020
12,000
$0.54 - $0.83 $6.48K - $9.96K
Dean Foods CO New
Q4 2019 Filed on Jan 30, 2020
369,609
N/A
Allianzgi Nfj Divid Int & Pr
Q4 2019 Filed on Jan 30, 2020
12,454
N/A
Viacom Inc New
Q4 2019 Filed on Jan 30, 2020
57,631
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 30, 2020
19,518
N/A
Cbs Corp New
Q4 2019 Filed on Jan 30, 2020
27,678
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2019 Filed on Jan 30, 2020
12,885
$13.06 - $13.85 $168K - $178K
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 30, 2020
14,046
N/A
Centerstate Bk Corp
Q4 2019 Filed on Jan 30, 2020
13,894
N/A
Applied Dna Sciences Inc
Q4 2019 Filed on Jan 30, 2020
166,475
N/A
Bowl Amer Inc
Q4 2019 Filed on Jan 30, 2020
27,000
N/A
Oha Invt Corp
Q4 2019 Filed on Jan 30, 2020
26,500
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 30, 2020
4,471
$43.0 - $49.57 $192K - $222K
United Finl Bancorp Inc New
Q4 2019 Filed on Jan 30, 2020
18,067
N/A
Transenterix Inc
Q4 2019 Filed on Jan 30, 2020
42,952
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Jan 30, 2020
45,709
N/A
Therapeuticsmd Inc
Q4 2019 Filed on Jan 30, 2020
25,100
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
10,905
$57.36 - $124.1 $626K - $1.35M
Just Energy Group Inc
Q4 2019 Filed on Jan 30, 2020
23,100
N/A
Western Asset Mtg Cap Corp
Q4 2019 Filed on Jan 30, 2020
80,458
N/A
Etfis Ser Tr I
Q4 2019 Filed on Jan 30, 2020
24,900
N/A
Applied Dna Sciences Inc
Q4 2019 Filed on Jan 30, 2020
133,740
N/A
Envestnet Inc
Q4 2019 Filed on Jan 30, 2020
20,000
N/A
Quicklogic Corp
Q4 2019 Filed on Jan 30, 2020
44,314
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Jan 30, 2020
8,969
N/A
Lightbridge Corp
Q4 2019 Filed on Jan 30, 2020
32,300
N/A
TBI
True Blue, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
20,000
$20.07 - $24.06 $401K - $481K
Ani Pharmaceuticals Inc
Q4 2019 Filed on Jan 30, 2020
28,000
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
14,000
$2.81 - $6.15 $39.3K - $86.1K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
7,801
$32.62 - $45.5 $254K - $355K
My Size Inc
Q4 2019 Filed on Jan 30, 2020
10,000
N/A
Eyepoint Pharmaceuticals Inc
Q4 2019 Filed on Jan 30, 2020
26,000
N/A
Fibrocell Science Inc
Q4 2019 Filed on Jan 30, 2020
13,402
N/A
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