Creative Planning Closed Holding Positions

Creative Planning

$101 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NRGX Pimco Energy & Tactical Credit Opportunities Fund N/A	Q4 2019 Filed on Jan 30, 2020	15,000	$15.33 - $17.61 $230K - $264K
WTRH Waitr Holdings Inc. Technology	Q4 2019 Filed on Jan 30, 2020	15,000	$0.24 - $1.33 $3.6K - $20K
ZNOG Zion Oil & Gas Inc Energy	Q4 2019 Filed on Jan 30, 2020	13,006	$0.13 - $0.25 $1.69K - $3.25K
Aptose Biosciences Inc	Q4 2019 Filed on Jan 30, 2020	75,000	N/A
Genomic Health Inc	Q4 2019 Filed on Jan 30, 2020	5,970	N/A
Insignia Sys Inc	Q4 2019 Filed on Jan 30, 2020	14,575	N/A
URTY Proshares Trust Proshrs Ultrap ETFs	Q4 2019 Filed on Jan 30, 2020	11,290	$59.43 - $86.98 $671K - $982K
Proteon Therapeutics Inc	Q4 2019 Filed on Jan 30, 2020	24,304	N/A
KIE Spdr S&P Insurance ETF ETFs	Q4 2019 Filed on Jan 30, 2020	7,189	$33.61 - $36.11 $242K - $260K
Naked Brand Group Limited	Q4 2019 Filed on Jan 30, 2020	50,000	N/A
Caesars Entmt Corp	Q4 2019 Filed on Jan 30, 2020	6,000	N/A
DBI Designer Brands Inc. Consumer Cyclical	Q4 2019 Filed on Jan 30, 2020	20,100	$14.23 - $18.72 $286K - $376K
Carbon Black Inc	Q4 2019 Filed on Jan 30, 2020	300	N/A
SAGE Sage Therapeutics, Inc. Healthcare	Q4 2019 Filed on Jan 30, 2020	1,000	$60.18 - $154.77 $60.2K - $155K
Anadarko Pete Corp	Q3 2019 Filed on Nov 01, 2019	36,742	N/A
Red Hat Inc	Q3 2019 Filed on Nov 01, 2019	8,462	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 01, 2019	4,376	N/A
Amerigas Partners L P	Q3 2019 Filed on Nov 01, 2019	30,518	N/A
Kemet Corp	Q3 2019 Filed on Nov 01, 2019	16,105	N/A
Harris Corp Del	Q3 2019 Filed on Nov 01, 2019	8,273	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 01, 2019	18,914	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 01, 2019	385,158	N/A
Torchmark Corp	Q3 2019 Filed on Nov 01, 2019	3,928	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 01, 2019	49,508	N/A
Dryships Inc	Q3 2019 Filed on Nov 01, 2019	50,508	N/A
PGTI Pgt Innovations, Inc. Industrials	Q3 2019 Filed on Nov 01, 2019	10,326	$13.61 - $17.7 $141K - $183K
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	11,548	$7.42 - $13.0 $85.7K - $150K
Glu Mobile Inc	Q3 2019 Filed on Nov 01, 2019	11,650	N/A
Atlantic Pwr Corp	Q3 2019 Filed on Nov 01, 2019	10,805	N/A
Biolinerx LTD	Q3 2019 Filed on Nov 01, 2019	10,000	N/A
Oaktree Cap Group LLC	Q3 2019 Filed on Nov 01, 2019	14,469	N/A
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

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