Creative Planning Closed Holding Positions

Creative Planning

  • $103 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,000
$5.97 - $8.85 $5.97K - $8.85K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
9,275
N/A
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
17,017
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,919
$20.27 - $22.67 $201K - $225K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
6,481
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
1,931
N/A
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 10, 2021
10,400
N/A
FTK
Flotek Industries Inc

Energy
Q3 2021 Filed on Nov 10, 2021
35,146
$1.22 - $1.81 $42.9K - $63.6K
Pimco Dynamic Cr Income Fd
Q3 2021 Filed on Nov 10, 2021
10,189
N/A
J2 Global Inc
Q3 2021 Filed on Nov 10, 2021
30,000
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,648
$31.42 - $40.25 $366K - $469K
Dycom Inds Inc
Q3 2021 Filed on Nov 10, 2021
90,000
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 10, 2021
15,778
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 10, 2021
95,850
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 10, 2021
16,635
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
17,163
N/A
Twitter Inc
Q3 2021 Filed on Nov 10, 2021
25,000
N/A
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 10, 2021
4,247
$59.29 - $74.08 $252K - $315K
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,072
$6.63 - $7.95 $66.8K - $80.1K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
18,207
$12.7 - $13.65 $231K - $249K
GNE
Genie Energy Ltd.

Utilities
Q3 2021 Filed on Nov 10, 2021
10,502
$5.64 - $6.87 $59.2K - $72.1K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
3,134
$65.64 - $84.77 $206K - $266K
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 10, 2021
20,070
N/A
Casi Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
40,018
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
30,000
$8.2 - $12.4 $246K - $372K
COMS
Com Sovereign Holding Corp.

Communication Services
Q3 2021 Filed on Nov 10, 2021
20,167
$161.0 - $236.0 $3.25M - $4.76M
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
5,768
N/A
Cerecor Inc
Q3 2021 Filed on Nov 10, 2021
12,700
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
ESSCW
East Stone Acquisition Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 10, 2021
164,508
N/A
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
OUST
Ouster, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10,200
$7.29 - $12.49 $74.4K - $127K
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 10, 2021
40,132
N/A
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2021 Filed on Nov 10, 2021
7,283
$34.75 - $38.65 $253K - $281K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q3 2021 Filed on Nov 10, 2021
3,720
$53.12 - $66.18 $198K - $246K
MDVL
Med Avail Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,547
$2.88 - $11.97 $30.4K - $126K
THTX
Theratechnologies Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,000
$3.28 - $4.07 $39.4K - $48.8K
EQDWS
Equity Distr Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
12,000
N/A
UPH
Up Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
100
$3.16 - $6.8 $316 - $680
VINC
Vincerx Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
35,000
$0.0 - $0.0 $0 - $0
GENIWS
Genius Sports LTD Wt Exp
Q3 2021 Filed on Nov 10, 2021
15,000
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,000
$7.09 - $8.31 $70.9K - $83.1K
CHMG
Chemung Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,814
$42.81 - $48.3 $249K - $281K
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Nov 10, 2021
4,000
$30.44 - $39.87 $122K - $159K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,000
$18.48 - $22.12 $92.4K - $111K
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