Creative Planning Closed Holding Positions

Creative Planning

  • $106 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gastar Expl Inc New
Q3 2018 Filed on Oct 25, 2018
15,300
N/A
Klondex Mns LTD
Q3 2018 Filed on Oct 25, 2018
10,000
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 25, 2018
3,324
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Oct 25, 2018
41,100
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Oct 25, 2018
166,000
N/A
Cys Invts Inc
Q3 2018 Filed on Oct 25, 2018
33,253
N/A
Williams Partners L P New
Q3 2018 Filed on Oct 25, 2018
22,743
N/A
Kkr & CO L P Del
Q3 2018 Filed on Oct 25, 2018
65,470
N/A
Cloud Peak Energy Inc
Q3 2018 Filed on Oct 25, 2018
235,634
N/A
Proofpoint Inc
Q3 2018 Filed on Oct 25, 2018
2,029
N/A
Liberty Tax Inc
Q3 2018 Filed on Oct 25, 2018
15,000
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Oct 25, 2018
27,161
N/A
American Rlty Cap Pptys Inc
Q3 2018 Filed on Oct 25, 2018
45,000
N/A
Biocept Inc
Q3 2018 Filed on Oct 25, 2018
526,829
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 25, 2018
4,253
N/A
New Mtn Fin Corp
Q3 2018 Filed on Oct 25, 2018
10,000
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2018 Filed on Oct 25, 2018
9,605
$22.73 - $23.5 $218K - $226K
Keane Group Inc
Q3 2018 Filed on Oct 25, 2018
14,503
N/A
Foundation Medicine Inc
Q3 2018 Filed on Oct 25, 2018
4,768
N/A
Newlink Genetics Corp
Q3 2018 Filed on Oct 25, 2018
22,280
N/A
Biotime Inc
Q3 2018 Filed on Oct 25, 2018
30,392
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2018 Filed on Oct 25, 2018
13,760
$4.67 - $5.09 $64.3K - $70K
WOOD
Ishares Global Timber & Forest
Q3 2018 Filed on Oct 25, 2018
2,665
N/A
Mutualfirst Finl Inc
Q3 2018 Filed on Oct 25, 2018
6,000
N/A
Fang Hldgs LTD
Q3 2018 Filed on Oct 25, 2018
18,470
N/A
Gsv Cap Corp
Q3 2018 Filed on Oct 25, 2018
39,501
N/A
Klx Inc
Q3 2018 Filed on Oct 25, 2018
3,145
N/A
Ipass Inc
Q3 2018 Filed on Oct 25, 2018
30,000
N/A
Xl Group LTD
Q3 2018 Filed on Oct 25, 2018
4,084
N/A
TK
Teekay Corp

Energy
Q3 2018 Filed on Oct 25, 2018
22,760
$6.27 - $7.99 $143K - $182K
Jamba Inc
Q3 2018 Filed on Oct 25, 2018
17,469
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
9,390
$18.84 - $21.63 $177K - $203K
Nanometrics Inc
Q3 2018 Filed on Oct 25, 2018
11,910
N/A
Neovasc Inc
Q3 2018 Filed on Oct 25, 2018
10,000
N/A
OTIVF
On Track Innovations LTD

Industrials
Q3 2018 Filed on Oct 25, 2018
20,100
N/A
Global Ship Lease Inc New
Q3 2018 Filed on Oct 25, 2018
31,500
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q3 2018 Filed on Oct 25, 2018
4,696
$62.23 - $67.19 $292K - $316K
Saexploration Hldgs Inc
Q3 2018 Filed on Oct 25, 2018
3,132,224
N/A
Helios & Matheson Analytics
Q3 2018 Filed on Oct 25, 2018
11,000
N/A
Ggp Inc
Q3 2018 Filed on Oct 25, 2018
11,299
N/A
NTWK
Netsol Technologies Inc

Technology
Q3 2018 Filed on Oct 25, 2018
17,550
$5.45 - $6.8 $95.6K - $119K
Tortoise Mlp Fd Inc
Q3 2018 Filed on Oct 25, 2018
11,740
N/A
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Oct 25, 2018
1,792
$106.8 - $120.09 $191K - $215K
HOPE
Hope Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
72,136
$16.17 - $18.68 $1.17M - $1.35M
Laredo Petroleum Inc
Q3 2018 Filed on Oct 25, 2018
11,190
N/A
Charter Finl Corp Md
Q3 2018 Filed on Oct 25, 2018
9,100
N/A
Exantas Cap Corp
Q3 2018 Filed on Oct 25, 2018
13,572
N/A
Aquinox Pharmaceuticals Inc
Q3 2018 Filed on Oct 25, 2018
20,000
N/A
Goldman Sachs Mlp Energy Ren
Q3 2018 Filed on Oct 25, 2018
51,953
N/A
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