Creative Planning Purchases in Q3 2025

Creative Planning

  • $129 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
19.9K
+ 60.13%
$44.93 - $52.55 $895K - $1.05M
53.1K $2.38M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
4.81K
+ 78.95%
$105.16 - $140.03 $506K - $673K
10.9K $1.48M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
9.39K
New
$81.61 - $86.58 $766K - $813K
9.39K $801K
SYF
Synchrony Financial

Financial Services
9.37K
+ 30.12%
$67.53 - $76.86 $633K - $720K
40.5K $2.88M
MHO
M/I Homes, Inc.

Consumer Cyclical
3.52K
+ 39.15%
$111.91 - $157.22 $393K - $553K
12.5K $1.8M
JBLU
Jetblue Airways Corp

Industrials
133K
+ 64.8%
$4.23 - $5.49 $563K - $730K
338K $1.66M
SAFT
Safety Insurance Group Inc

Financial Services
13.4K
+ 74.7%
$69.3 - $79.05 $930K - $1.06M
31.4K $2.22M
G
Genpact LTD

Technology
20.8K
+ 53.91%
$41.06 - $46.13 $855K - $960K
59.4K $2.49M
UUUU
Energy Fuels Inc

Energy
18.1K
+ 33.87%
$5.59 - $17.26 $101K - $312K
71.4K $1.1M
AMKR
Amkor Technology, Inc.

Technology
19.1K
+ 57.97%
$21.14 - $29.58 $405K - $566K
52.2K $1.48M
ESI
Element Solutions Inc

Basic Materials
30.3K
+ 295.42%
$23.13 - $26.99 $701K - $817K
40.5K $1.02M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
5.22K
+ 9.85%
$87.69 - $96.0 $458K - $501K
58.2K $5.49M
SEB
Seaboard Corp

Industrials
22
+ 2.45%
$2915.52 - $4014.54 $64.1K - $88.3K
921 $3.36M
DOCS
Doximity, Inc.

Healthcare
5.58K
+ 17.49%
$57.33 - $75.12 $320K - $419K
37.5K $2.74M
NIO
Nio Inc.

Consumer Cyclical
24.1K
+ 16.76%
$3.41 - $7.62 $82K - $183K
168K $1.28M
VSAT
Viasat Inc

Technology
20.2K
+ 154.05%
$14.47 - $32.92 $292K - $664K
33.3K $975K
FLS
Flowserve Corp

Industrials
14.5K
+ 82.52%
$51.98 - $57.7 $754K - $837K
32.1K $1.7M
KURA
Kura Oncology, Inc.

Healthcare
40.8K
+ 29.94%
$5.54 - $9.05 $226K - $369K
177K $1.57M
ALLE
Allegion PLC

Industrials
1.48K
+ 9.49%
$145.55 - $179.33 $215K - $265K
17K $3.02M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
21.2K
+ 238.25%
N/A
30.1K $1.11M
SCS
Steelcase Inc

Industrials
39.1K
+ 250.55%
$10.12 - $17.22 $396K - $673K
54.7K $940K
LYG
Lloyds Banking Group PLC

Financial Services
83.6K
+ 6.1%
$4.03 - $4.63 $337K - $387K
1.46M $6.61M
MIR
Mirion Technologies, Inc.

Industrials
25.5K
+ 24.33%
$19.79 - $24.6 $506K - $628K
131K $3.04M
FTDR
Frontdoor, Inc.

Consumer Cyclical
6.96K
+ 19.44%
$54.88 - $68.04 $382K - $473K
42.8K $2.88M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.68K
+ 32.1%
$156.24 - $190.88 $575K - $702K
15.1K $2.51M
AMBA
Ambarella Inc

Technology
4.99K
+ 23.11%
$62.49 - $88.81 $312K - $443K
26.6K $2.19M
AWK
American Water Works Company, Inc.

Utilities
5.48K
+ 10.53%
$135.05 - $147.0 $740K - $806K
57.5K $8.01M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
6.93K
+ 12.78%
$66.81 - $74.64 $463K - $517K
61.2K $4.49M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
5.2K
+ 23.7%
$114.67 - $124.98 $597K - $650K
27.2K $3.29M
OTEX
Open Text Corp

Technology
13.1K
+ 39.76%
$27.93 - $38.16 $366K - $501K
46.1K $1.72M
ZETA
Zeta Global Holdings Corp.

Technology
34.2K
+ 184.86%
$14.0 - $22.08 $478K - $754K
52.7K $1.05M
BELFB
Bel Fuse Inc.

Technology
1.89K
+ 16.78%
$95.52 - $150.97 $181K - $285K
13.2K $1.86M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
13.1K
+ 171.08%
$31.45 - $47.79 $413K - $627K
20.8K $994K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
6K
+ 13.79%
$96.83 - $101.71 $581K - $610K
49.5K $5.03M
EMR
Emerson Electric CO

Industrials
9.19K
+ 4.34%
$128.6 - $149.63 $1.18M - $1.37M
221K $28.9M
NMRK
Newmark Group, Inc.

Real Estate
20.3K
+ 35.58%
$12.2 - $19.58 $248K - $398K
77.4K $1.44M
UAMY
United States Antimony Corp

Basic Materials
11.6K
+ 6.9%
$1.97 - $7.3 $22.9K - $85K
180K $1.12M
PRVA
Privia Health Group, Inc.

Healthcare
26.1K
+ 50.51%
$18.86 - $24.9 $492K - $649K
77.7K $1.93M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
10.8K
+ 27.89%
$46.25 - $56.87 $501K - $616K
49.6K $2.48M
RES
Rpc Inc

Energy
155K
+ 60.26%
$4.38 - $5.39 $677K - $833K
411K $1.96M
PAVE
Global X Fds Us Infrastructure

ETFs
10.3K
+ 16.35%
$44.02 - $47.63 $452K - $489K
73.1K $3.48M
THS
Tree House Foods, Inc.

Consumer Defensive
35.7K
+ 132.59%
$15.91 - $21.44 $568K - $765K
62.6K $1.27M
FNB
Fnb Corp

Financial Services
35.4K
+ 31.56%
$14.75 - $16.79 $522K - $595K
148K $2.38M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
25.2K
+ 175.54%
$27.49 - $29.67 $692K - $747K
39.5K $1.14M
FHB
First Hawaiian, Inc.

Financial Services
29.9K
+ 97.18%
$23.66 - $26.43 $708K - $791K
60.7K $1.51M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6.64K
+ 38.65%
$158.24 - $191.13 $1.05M - $1.27M
23.8K $3.96M
COMM
Comm Scope Holding Company, Inc.

Technology
19.6K
+ 32.68%
$7.29 - $16.99 $143K - $333K
79.7K $1.23M
PTGX
Protagonist Therapeutics, Inc

Healthcare
6.01K
+ 19.9%
$49.7 - $67.42 $299K - $405K
36.2K $2.41M
VAL
Valaris LTD

Energy
7.02K
+ 11.93%
$43.9 - $52.99 $308K - $372K
65.8K $3.21M
Activity Summary
Buys All Purchases 2922 New Holdings 336 Increased Positions 2586 Sells All Sells 798 Reductions 798 Sold out 0 Options Calls 29 Puts 31
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email