Creative Planning Closed Holding Positions

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MVV
Proshares Ultra Midcap400

ETFs
Q4 2019 Filed on Jan 30, 2020
7,344
$36.89 - $45.3 $271K - $333K
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
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Jan 30, 2020
10,736
$40.01 - $47.88 $430K - $514K
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
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
17,550
$10.9 - $16.43 $191K - $288K
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
Credit Suisse Nassau Brh
Q4 2019 Filed on Jan 30, 2020
15,723
N/A
Oasis Midstream Partners LP
Q4 2019 Filed on Jan 30, 2020
12,820
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
60,000
$3.04 - $4.27 $182K - $256K
Sienna Biopharmaceuticals In
Q4 2019 Filed on Jan 30, 2020
17,762
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Jan 30, 2020
21,375
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
45,000
$0.65 - $1.68 $29.3K - $75.6K
New Age Beverages Corp
Q4 2019 Filed on Jan 30, 2020
20,733
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
10,500
$0.77 - $1.38 $8.09K - $14.5K
Genesee & Wyo Inc
Q4 2019 Filed on Jan 30, 2020
6,687
N/A
Sandridge Mississippian Tr I
Q4 2019 Filed on Jan 30, 2020
10,000
N/A
Caesars Entmt Corp
Q4 2019 Filed on Jan 30, 2020
6,047
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 30, 2020
12,294
$14.73 - $15.95 $181K - $196K
Centric Brands Inc
Q4 2019 Filed on Jan 30, 2020
50,001
N/A
Voya Intl High Divid Eqty In
Q4 2019 Filed on Jan 30, 2020
16,143
N/A
Envision Solar Intl Inc
Q4 2019 Filed on Jan 30, 2020
152,717
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
21,602
$2.96 - $5.04 $63.9K - $109K
Blackrock Tcp Capital Corp
Q4 2019 Filed on Jan 30, 2020
15,000
N/A
At Home Group Inc
Q4 2019 Filed on Jan 30, 2020
10,477
N/A
Carbon Black Inc
Q4 2019 Filed on Jan 30, 2020
29,310
N/A
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