Creative Planning Closed Holding Positions

Creative Planning

  • $106 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Feb 11, 2022
49,387
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,550
$2.14 - $3.94 $29K - $53.4K
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
211,715
$3.44 - $5.35 $728K - $1.13M
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2021 Filed on Feb 11, 2022
12,763
$1.79 - $2.82 $22.8K - $36K
Phillips 66 Partners LP
Q4 2021 Filed on Feb 11, 2022
14,072
N/A
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 11, 2022
7,158
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 11, 2022
41,246
$10.86 - $12.69 $448K - $523K
Vaneck ETF Trust
Q4 2021 Filed on Feb 11, 2022
12,219
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
4,974
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,932
$3.13 - $3.73 $46.7K - $55.7K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
3,484
$85.71 - $101.54 $299K - $354K
GAIA
Gaia, Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,122
$8.07 - $10.97 $106K - $144K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
16,514
N/A
Quidel Corp
Q4 2021 Filed on Feb 11, 2022
1,791
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
82,355
$8.12 - $10.37 $669K - $854K
Proshares Tr
Q4 2021 Filed on Feb 11, 2022
53,639
N/A
XWEL
Xwell Inc Common Stock
Q4 2021 Filed on Feb 11, 2022
16,358
N/A
Castlight Health Inc
Q4 2021 Filed on Feb 11, 2022
11,411
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Feb 11, 2022
2,184
$84.53 - $113.64 $185K - $248K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 11, 2022
598,415
N/A
Naked Brand Group Limited
Q4 2021 Filed on Feb 11, 2022
25,477
N/A
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q4 2021 Filed on Feb 11, 2022
5,839
$40.78 - $44.63 $238K - $261K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,032
$11.66 - $12.38 $117K - $124K
Trident Acquisitions Corp
Q4 2021 Filed on Feb 11, 2022
10,150
N/A
Trident Acquisitions Corp
Q4 2021 Filed on Feb 11, 2022
70,000
N/A
HTEC
Robo Global Healthcare

ETFs
Q4 2021 Filed on Feb 11, 2022
8,388
$41.32 - $48.59 $347K - $408K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,253
$69.2 - $112.96 $156K - $254K
ASEA
Global X Funds Global X Ftse S

ETFs
Q4 2021 Filed on Feb 11, 2022
13,294
$14.34 - $15.47 $191K - $206K
Zix Corp
Q4 2021 Filed on Feb 11, 2022
11,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 11, 2022
50,074
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q4 2021 Filed on Feb 11, 2022
14,857
$35.07 - $37.28 $521K - $554K
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
11,092
N/A
BSMN
Invesco

ETFs
Q4 2021 Filed on Feb 11, 2022
7,945
$25.56 - $25.65 $203K - $204K
AYTU
Aytu Biopharma, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,000
$1.35 - $2.95 $17.6K - $38.4K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,580
$11.82 - $14.72 $137K - $170K
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
3,941
N/A
Anaplan Inc
Q4 2021 Filed on Feb 11, 2022
4,166
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,510
$11.35 - $97.17 $28.5K - $244K
OMFL
Invesco Exchange Traded Self I

ETFs
Q4 2021 Filed on Feb 11, 2022
9,169
$46.67 - $50.92 $428K - $467K
Ishares Tr
Q4 2021 Filed on Feb 11, 2022
10,479
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 11, 2022
55,514
N/A
UVXY
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 11, 2022
17,231
$12.43 - $24.17 $214K - $416K
SACH
Sachem Capital Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
54,000
$5.3 - $6.27 $286K - $339K
FUND
Sprott Focus Trust Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,750
$8.13 - $9.2 $87.4K - $98.9K
Veoneer Inc
Q4 2021 Filed on Feb 11, 2022
85,772
N/A
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,375
$9.83 - $10.91 $122K - $135K
WMPN
William Penn Bancorporation

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,273
$11.96 - $12.45 $266K - $277K
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