Creative Planning Closed Holding Positions

Creative Planning

$101 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2018 Filed on Jul 20, 2018	8,368	N/A
Colony Northstar Inc	Q2 2018 Filed on Jul 20, 2018	97,970	N/A
Micro Focus International Pl	Q2 2018 Filed on Jul 20, 2018	13,688	N/A
Delmar Pharmaceuticals Inc	Q2 2018 Filed on Jul 20, 2018	35,000	N/A
First Data Corp New	Q2 2018 Filed on Jul 20, 2018	23,309	N/A
Oncosec Med Inc	Q2 2018 Filed on Jul 20, 2018	49,285	N/A
Wells Fargo & CO	Q2 2018 Filed on Jul 20, 2018	27,000	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 20, 2018	9,299	N/A
China Lodging Group LTD	Q2 2018 Filed on Jul 20, 2018	6,135	N/A
HR Healthcare Realty Trust Inc Real Estate	Q2 2018 Filed on Jul 20, 2018	36,167	$24.32 - $26.96 $880K - $975K
Barnes & Noble Inc	Q2 2018 Filed on Jul 20, 2018	27,743	N/A
National Resh Corp	Q2 2018 Filed on Jul 20, 2018	4,551	N/A
Global X Fds	Q2 2018 Filed on Jul 20, 2018	16,503	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 20, 2018	10,633	N/A
Ibio Inc	Q2 2018 Filed on Jul 20, 2018	44,280	N/A
Biolase Inc	Q2 2018 Filed on Jul 20, 2018	14,275	N/A
58 Com Inc	Q2 2018 Filed on Jul 20, 2018	8,753	N/A
Ntt Docomo Inc	Q2 2018 Filed on Jul 20, 2018	8,777	N/A
Colony Northstar Cr Real Est	Q2 2018 Filed on Jul 20, 2018	51,528	N/A
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Q2 2018 Filed on Jul 20, 2018	19,281	$13.55 - $14.75 $261K - $284K
FJP First Trust Japan Alphadex Fun ETFs	Q2 2018 Filed on Jul 20, 2018	7,400	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	5,467	N/A
THD Ishares Inc Msci Thailand ETF ETFs	Q2 2018 Filed on Jul 20, 2018	3,021	$82.17 - $100.02 $248K - $302K
CRAK Vaneck ETF Tr Oil Refiners ETF ETFs	Q2 2018 Filed on Jul 20, 2018	37,616	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	15,000	N/A
ILF Ishares Latin America 40 ETF ETFs	Q2 2018 Filed on Jul 20, 2018	5,920	N/A
Cellectar Biosciences Inc	Q2 2018 Filed on Jul 20, 2018	16,000	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	3,908	N/A
Terra Nitrogen CO L P	Q2 2018 Filed on Jul 20, 2018	4,426	N/A
Vical Inc	Q2 2018 Filed on Jul 20, 2018	24,100	N/A
Cornerstone Ondemand Inc	Q2 2018 Filed on Jul 20, 2018	10,000	N/A
Colony Cap Inc	Q2 2018 Filed on Jul 20, 2018	23,000	N/A
Credit Suisse Ag Nassau Brh	Q2 2018 Filed on Jul 20, 2018	10,000	N/A
Logmein Inc	Q2 2018 Filed on Jul 20, 2018	1,944	N/A
BFK Blackrock Municipal Income Trust Financial Services	Q2 2018 Filed on Jul 20, 2018	10,034	$12.68 - $12.94 $127K - $130K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 20, 2018	8,872	N/A
NTPIF Nam Tai Ppty Inc Com Shs (Vgb)	Q2 2018 Filed on Jul 20, 2018	10,846	N/A
SB Safe Bulkers, Inc. Industrials	Q2 2018 Filed on Jul 20, 2018	10,500	$2.88 - $3.87 $30.2K - $40.6K
TBT Proshares Ultrashort 20+Year T ETFs	Q2 2018 Filed on Jul 20, 2018	3,200	N/A
Sina Corp	Q2 2018 Filed on Jul 20, 2018	300	N/A
Broadcom LTD	Q2 2018 Filed on Jul 20, 2018	100	N/A
ERIC Ericsson Lm Telephone CO Technology	Q2 2018 Filed on Jul 20, 2018	2,000	$6.16 - $7.94 $12.3K - $15.9K
China Lodging Group LTD	Q2 2018 Filed on Jul 20, 2018	100	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q2 2018 Filed on Jul 20, 2018	100	$40.2 - $48.58 $4.02K - $4.86K
Powershares Qqq Trust	Q2 2018 Filed on Jul 20, 2018	1,500	N/A
COHR Ii Vi Inc Technology	Q1 2018 Filed on Apr 18, 2018	1,475	$180.06 - $321.91 $266K - $475K
RCG Renn Fund, Inc. Financial Services	Q1 2018 Filed on Apr 18, 2018	24,656	$1.29 - $1.7 $31.8K - $41.9K
Priceline Grp Inc	Q1 2018 Filed on Apr 18, 2018	7,039	N/A
HQH Tekla Healthcare Investors Financial Services	Q1 2018 Filed on Apr 18, 2018	23,511	$21.28 - $24.62 $500K - $579K
Enbridge Energy Management L	Q1 2018 Filed on Apr 18, 2018	23,914	N/A

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