Creative Planning Closed Holding Positions

Creative Planning

  • $106 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Citigroup Inc
Q2 2022 Filed on Aug 15, 2022
23,398
N/A
Ekso Bionics Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
25,020
N/A
Fast Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
IYM
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,418
$117.72 - $154.02 $167K - $218K
Medtronic Inc
Q2 2022 Filed on Aug 15, 2022
1,982
N/A
Vanguard S&P 500 ETF
Q2 2022 Filed on Aug 15, 2022
5,985
N/A
Charge Point Holdings Inc
Q2 2022 Filed on Aug 15, 2022
19,785
N/A
Charge Enterprises Inc
Q2 2022 Filed on Aug 15, 2022
62,680
N/A
PFFA
Etfis Ser Tr I

ETFs
Q2 2022 Filed on Aug 15, 2022
10,347
$20.78 - $24.04 $215K - $249K
Gabelli Util Tr
Q2 2022 Filed on Aug 15, 2022
13,160
N/A
BKCH
Global X Fds Global X Blockcha

ETFs
Q2 2022 Filed on Aug 15, 2022
10,638
$5.05 - $17.89 $53.7K - $190K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q2 2022 Filed on Aug 15, 2022
3,624
$49.81 - $63.47 $181K - $230K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
9,951
$25.68 - $36.33 $256K - $362K
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
10,372
$19.42 - $26.22 $201K - $272K
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,000
$3.91 - $5.31 $39.1K - $53.1K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,740
$13.15 - $20.29 $168K - $258K
Salesforce Inc
Q2 2022 Filed on Aug 15, 2022
2,247
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
13,590
$16.77 - $17.11 $228K - $233K
Broadcom Technologies
Q2 2022 Filed on Aug 15, 2022
3,312
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
60
$55.79 - $65.15 $3.35K - $3.91K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9
N/A
BRCNF
Burcon Nutrascience Corp Com (
Q2 2022 Filed on Aug 15, 2022
1,370
N/A
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q2 2022 Filed on Aug 15, 2022
100
N/A
Gores Hldgs Viii Inc
Q2 2022 Filed on Aug 15, 2022
10
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100
$0.76 - $2.08 $76 - $208
RJA
Swedish Export Credit Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
2,700
$9.34 - $11.0 $25.2K - $29.7K
USEG
Us Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
500
$3.46 - $5.0 $1.73K - $2.5K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,080
$10.52 - $13.12 $11.4K - $14.2K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,550
$20.46 - $25.79 $31.7K - $40K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 15, 2022
5,881
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
590
$23.68 - $33.14 $14K - $19.6K
GWH
Ess Tech, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$2.81 - $6.08 $2.81K - $6.08K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,311
$8.7 - $10.0 $20.1K - $23.1K
INDP
Indaptus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
63
$1.94 - $4.02 $122 - $253
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2022 Filed on Aug 15, 2022
700
$16.74 - $18.47 $11.7K - $12.9K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
148
$42.31 - $49.93 $6.26K - $7.39K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q2 2022 Filed on Aug 15, 2022
288
$46.1 - $55.08 $13.3K - $15.9K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,000
$7.75 - $8.92 $46.5K - $53.5K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
35
$46.15 - $81.2 $1.62K - $2.84K
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,150
$5.65 - $12.19 $6.5K - $14K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
102
$53.53 - $151.45 $5.46K - $15.4K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,800
$12.07 - $13.47 $21.7K - $24.2K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18
$17.94 - $25.15 $323 - $453
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,000
$37.31 - $52.14 $224K - $313K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
1,592
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
11,719
N/A
GAM
General American Investors CO Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,714
$39.02 - $44.37 $184K - $209K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
79,597
$44.64 - $55.71 $3.55M - $4.43M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 16, 2022
15,972
$3.57 - $3.76 $57K - $60.1K
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