Creative Planning Closed Holding Positions

Creative Planning

$129 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Direxion Shs ETF Tr	Q3 2019 Filed on Nov 01, 2019	16,900	N/A
Ubs Ag London Brh	Q3 2019 Filed on Nov 01, 2019	507,216	N/A
CARA Cara Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 01, 2019	9,620	$18.28 - $26.91 $176K - $259K
Goldman Sachs Group Inc	Q3 2019 Filed on Nov 01, 2019	11,000	N/A
Aerohive Networks Inc	Q3 2019 Filed on Nov 01, 2019	203,415	N/A
Macquarie Infrastructure Cor	Q3 2019 Filed on Nov 01, 2019	50,000	N/A

Melrose Bancorp Inc	Q3 2019 Filed on Nov 01, 2019	30,000	N/A
Bellicum Pharmaceuticals Inc	Q3 2019 Filed on Nov 01, 2019	130,984	N/A
Auryn Res Inc	Q3 2019 Filed on Nov 01, 2019	16,848	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 01, 2019	100,000	N/A
Acacia Communications Inc	Q3 2019 Filed on Nov 01, 2019	13,006	N/A
Repligen Corp	Q3 2019 Filed on Nov 01, 2019	32,000	N/A
AMPE Ampio Pharmaceuticals, Inc. Healthcare	Q3 2019 Filed on Nov 01, 2019	26,475	$0.38 - $0.52 $10.1K - $13.8K
Credit Suisse Ag Nassau Brh	Q3 2019 Filed on Nov 01, 2019	24,909	N/A
Apollo Global Mgmt LLC	Q3 2019 Filed on Nov 01, 2019	14,138	N/A
Worldpay Inc	Q3 2019 Filed on Nov 01, 2019	18,388	N/A
NKTR Nektar Therapeutics Healthcare	Q3 2019 Filed on Nov 01, 2019	9,289	$16.91 - $36.27 $157K - $337K
Cytori Therapeutics Inc	Q3 2019 Filed on Nov 01, 2019	16,200	N/A

Castle Brands Inc	Q3 2019 Filed on Nov 01, 2019	59,826	N/A
Aveo Pharmaceuticals Inc	Q3 2019 Filed on Nov 01, 2019	10,500	N/A
American Midstream Partners	Q3 2019 Filed on Nov 01, 2019	134,523	N/A
Colony Cr Real Estate Inc	Q3 2019 Filed on Nov 01, 2019	19,124	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 01, 2019	30,312	N/A
Pra Health Sciences Inc	Q3 2019 Filed on Nov 01, 2019	6,104	N/A
Covia Hldgs Corp	Q3 2019 Filed on Nov 01, 2019	30,602	N/A
Command Center Inc	Q3 2019 Filed on Nov 01, 2019	516,097	N/A
Biotime Inc	Q3 2019 Filed on Nov 01, 2019	227,392	N/A
MGNX Macrogenics Inc Healthcare	Q3 2019 Filed on Nov 01, 2019	37,300	$12.44 - $17.48 $464K - $652K
QD Qudian Inc. Financial Services	Q3 2019 Filed on Nov 01, 2019	14,519	$6.8 - $9.14 $98.7K - $133K
Ritter Pharmaceuticals Inc	Q3 2019 Filed on Nov 01, 2019	13,260	N/A
Second Sight Med Prods Inc	Q3 2019 Filed on Nov 01, 2019	15,954	N/A
Tocagen Inc	Q3 2019 Filed on Nov 01, 2019	10,734	N/A
Top Ships Inc	Q3 2019 Filed on Nov 01, 2019	14,150	N/A
CONN Conns Inc Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	10,000	$17.45 - $26.71 $175K - $267K
Mcclatchy CO	Q3 2019 Filed on Nov 01, 2019	10,165	N/A

AEZS Aeterna Zentaris Inc. Healthcare	Q3 2019 Filed on Nov 01, 2019	10,000	$1.0 - $2.97 $10K - $29.7K
Alio Gold Inc	Q3 2019 Filed on Nov 01, 2019	10,240	N/A
Biotelemetry Inc	Q3 2019 Filed on Nov 01, 2019	5,316	N/A
Pimco Income Opportunity Fd	Q3 2019 Filed on Nov 01, 2019	7,491	N/A
Flex Pharma Inc	Q3 2019 Filed on Nov 01, 2019	20,000	N/A
Chaparral Energy Inc	Q3 2019 Filed on Nov 01, 2019	19,918	N/A
CEPU Central Puerto S.A. Utilities	Q3 2019 Filed on Nov 01, 2019	14,114	$2.62 - $9.89 $37K - $140K
Jp Morgan Exchange Traded Fd	Q3 2019 Filed on Nov 01, 2019	10,554	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 01, 2019	87,062	N/A
IBKR Interactive Brokers Group, Inc. Financial Services	Q3 2019 Filed on Nov 01, 2019	1,000	$44.59 - $54.89 $44.6K - $54.9K
GPK Graphic Packaging Holding CO Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	300	$12.75 - $15.2 $3.83K - $4.56K
BFH Bread Financial Holdings, Inc. Financial Services	Q3 2019 Filed on Nov 01, 2019	200	$97.41 - $126.79 $19.5K - $25.4K
EWA Ishares Msci Australia ETF ETFs	Q3 2019 Filed on Nov 01, 2019	400	$21.01 - $22.81 $8.4K - $9.12K
Barclays Bk PLC	Q3 2019 Filed on Nov 01, 2019	900	N/A
Bemis CO Inc	Q2 2019 Filed on Jul 26, 2019	22,238	N/A

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