Creative Planning Closed Holding Positions

Creative Planning

$101 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
BBSI Barrett Business Services Inc Industrials	Q3 2018 Filed on Oct 25, 2018	2,379	$62.85 - $97.7 $150K - $232K
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
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q3 2018 Filed on Oct 25, 2018	18,020	$9.4 - $9.98 $169K - $180K
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
Onconova Therapeutics Inc	Q3 2018 Filed on Oct 25, 2018	54,800	N/A
EXD Eaton Vance Tax Managed Buy Write Strategy Fund Financial Services	Q3 2018 Filed on Oct 25, 2018	11,601	$8.74 - $9.15 $101K - $106K
BIT Black Rock Multi Sector Income Trust Financial Services	Q3 2018 Filed on Oct 25, 2018	50,827	$16.92 - $17.71 $860K - $900K
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 25, 2018	1,000	N/A
PPC Pilgrims Pride Corp Consumer Defensive	Q3 2018 Filed on Oct 25, 2018	1,000	$17.43 - $20.34 $17.4K - $20.3K
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Jul 20, 2018	510,355	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 20, 2018	205,594	N/A
Time Warner Inc	Q2 2018 Filed on Jul 20, 2018	58,674	N/A
Monsanto CO New	Q2 2018 Filed on Jul 20, 2018	27,954	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q2 2018 Filed on Jul 20, 2018	4,503	$40.2 - $48.58 $181K - $219K
Rydex ETF Trust	Q2 2018 Filed on Jul 20, 2018	104,462	N/A
Ddr Corp	Q2 2018 Filed on Jul 20, 2018	58,390	N/A
Great Plains Energy Inc	Q2 2018 Filed on Jul 20, 2018	21,857	N/A
RCII Rent A Center Inc De Industrials	Q2 2018 Filed on Jul 20, 2018	55,230	$8.72 - $14.88 $482K - $822K
Rait Financial Trust	Q2 2018 Filed on Jul 20, 2018	425,000	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q2 2018 Filed on Jul 20, 2018	63,435	$18.47 - $25.4 $1.17M - $1.61M
Pengrowth Energy Corp	Q2 2018 Filed on Jul 20, 2018	18,409	N/A
Flir Sys Inc	Q2 2018 Filed on Jul 20, 2018	4,198	N/A
Leucadia Natl Corp	Q2 2018 Filed on Jul 20, 2018	11,665	N/A
Orbital Atk Inc	Q2 2018 Filed on Jul 20, 2018	6,830	N/A
Westar Energy Inc	Q2 2018 Filed on Jul 20, 2018	23,093	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Jul 20, 2018	413,593	N/A
Dst Sys Inc Del	Q2 2018 Filed on Jul 20, 2018	3,891	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Jul 20, 2018	13,490	N/A
Statoil Asa	Q2 2018 Filed on Jul 20, 2018	14,378	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	4,477	N/A
CMU Mfs High Yield Municipal Trust Financial Services	Q2 2018 Filed on Jul 20, 2018	28,661	$4.4 - $4.61 $126K - $132K
Pier 1 Imports Inc	Q2 2018 Filed on Jul 20, 2018	10,500	N/A
Kosmos Energy LTD	Q2 2018 Filed on Jul 20, 2018	20,000	N/A
HGTXU Hugoton Royalty Trust Energy	Q2 2018 Filed on Jul 20, 2018	10,932	$0.62 - $0.82 $6.78K - $8.96K
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	39,063	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	4,567	N/A
Resource Cap Corp	Q2 2018 Filed on Jul 20, 2018	13,572	N/A
Vasco Data Sec Intl Inc	Q2 2018 Filed on Jul 20, 2018	25,030	N/A
Alpine Total Dynamic Divid F	Q2 2018 Filed on Jul 20, 2018	17,057	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 20, 2018	1,106	N/A
Curis Inc	Q2 2018 Filed on Jul 20, 2018	21,000	N/A

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