Creative Planning Closed Holding Positions

Creative Planning

  • $106 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Trust
Q1 2018 Filed on Apr 18, 2018
52,020
N/A
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q1 2018 Filed on Apr 18, 2018
11,900
N/A
Kona Grill Inc
Q1 2018 Filed on Apr 18, 2018
10,732
N/A
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q1 2018 Filed on Apr 18, 2018
13,682
$9.5 - $10.05 $130K - $138K
Triangle Cap Corp
Q1 2018 Filed on Apr 18, 2018
11,381
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on Apr 18, 2018
20,000
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
12,200
N/A
YPF
Ypf Sociedad Anonima

Energy
Q1 2018 Filed on Apr 18, 2018
54,055
$20.89 - $26.27 $1.13M - $1.42M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on Apr 18, 2018
10,386
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q1 2018 Filed on Apr 18, 2018
10,769
$16.1 - $18.9 $173K - $204K
Juno Therapeutics Inc
Q1 2018 Filed on Apr 18, 2018
10,000
N/A
Walter Invt Mgmt Corp
Q4 2017 Filed on Jan 17, 2018
15,000
N/A
Brocade Communications Sys I
Q4 2017 Filed on Jan 17, 2018
11,755
N/A
EWQ
Ishares Msci France ETF

ETFs
Q4 2017 Filed on Jan 17, 2018
16,812
$30.55 - $31.5 $514K - $530K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2017 Filed on Jan 17, 2018
9,000
$32.07 - $33.84 $289K - $305K
Level 3 Communications Inc
Q4 2017 Filed on Jan 17, 2018
79,553
N/A
Coach Inc
Q4 2017 Filed on Jan 17, 2018
35,365
N/A
Bank Of The Ozarks
Q4 2017 Filed on Jan 17, 2018
5,696
N/A
Cytrx Corp
Q4 2017 Filed on Jan 17, 2018
12,008
N/A
Donnelley R R & Sons CO
Q4 2017 Filed on Jan 17, 2018
10,523
N/A
Blackrock Muniyield Ariz Fd
Q4 2017 Filed on Jan 17, 2018
38,838
N/A
Bard C R Inc
Q4 2017 Filed on Jan 17, 2018
8,212
N/A
Whiting Pete Corp New
Q4 2017 Filed on Jan 17, 2018
562,377
N/A
West Corp
Q4 2017 Filed on Jan 17, 2018
8,569
N/A
Nutri Sys Inc New
Q4 2017 Filed on Jan 17, 2018
5,069
N/A
Rentech Inc
Q4 2017 Filed on Jan 17, 2018
31,381
N/A
Cnooc LTD
Q4 2017 Filed on Jan 17, 2018
1,741
N/A
Parexel Intl Corp
Q4 2017 Filed on Jan 17, 2018
4,035
N/A
Proshares Tr
Q4 2017 Filed on Jan 17, 2018
10,575
N/A
Exco Resources Inc
Q4 2017 Filed on Jan 17, 2018
24,744
N/A
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q4 2017 Filed on Jan 17, 2018
12,490
$13.82 - $14.28 $173K - $178K
GROW
U S Global Investors Inc

Financial Services
Q4 2017 Filed on Jan 17, 2018
14,875
$2.05 - $6.83 $30.5K - $102K
United States Natl Gas Fund
Q4 2017 Filed on Jan 17, 2018
11,760
N/A
Teekay Offshore Partners L P
Q4 2017 Filed on Jan 17, 2018
24,795
N/A
Direxion Shs ETF Tr
Q4 2017 Filed on Jan 17, 2018
19,000
N/A
Amtrust Finl Svcs Inc
Q4 2017 Filed on Jan 17, 2018
18,392
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Jan 17, 2018
4,906
N/A
FXR
First Trust Industrials/Produc

ETFs
Q4 2017 Filed on Jan 17, 2018
12,282
$37.4 - $40.8 $459K - $501K
Fieldpoint Petroleum Corp
Q4 2017 Filed on Jan 17, 2018
10,000
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Jan 17, 2018
17,156
N/A
Neptune Technologies Bioreso
Q4 2017 Filed on Jan 17, 2018
15,529
N/A
Proshares Tr Ii
Q4 2017 Filed on Jan 17, 2018
10,020
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Jan 17, 2018
32,166
N/A
Comstock Mng Inc
Q4 2017 Filed on Jan 17, 2018
40,000
N/A
CARZ
First Trust ETF Ii First Tr S
Q4 2017 Filed on Jan 17, 2018
23,313
N/A
New York Reit Inc
Q4 2017 Filed on Jan 17, 2018
16,746
N/A
Mtge Invt Corp
Q4 2017 Filed on Jan 17, 2018
15,753
N/A
Asb Bancorp Inc N C
Q4 2017 Filed on Jan 17, 2018
27,000
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 17, 2018
9,586
N/A
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