Creative Planning Purchases in Q4 2024

Creative Planning

  • $103 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NWE
Northwestern Corp

Utilities
887
+ 11.18%
$50.44 - $57.24 $44.7K - $50.8K
8.82K $471K
RGEN
Repligen Corp

Healthcare
290
+ 5.66%
$123.41 - $160.92 $35.8K - $46.7K
5.41K $779K
USXF
Ishares Esg Advanced Msci Usa

Technology
228
+ 2.95%
$48.45 - $52.57 $11K - $12K
7.95K $395K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
767
New
$22.84 - $36.05 $17.5K - $27.7K
767 $17K
PAC
Pacific Airport Group

Industrials
86
+ 4.01%
$166.34 - $197.86 $14.3K - $17K
2.23K $390K
EMLP
First Tr Exchange Traded Iv

ETFs
80
+ 1.1%
$33.69 - $38.24 $2.7K - $3.06K
7.37K $262K
WB
Weibo Corp

Communication Services
2.27K
+ 20.36%
$8.19 - $11.71 $18.6K - $26.6K
13.4K $128K
UNIT
Uniti Group Inc.

Real Estate
4.14K
+ 8.5%
$5.07 - $6.12 $21K - $25.3K
52.8K $290K
DOMO
Domo, Inc.

Technology
2.4K
New
$7.03 - $9.98 $16.9K - $23.9K
2.4K $16K
AGL
Agilon Health, Inc.

Healthcare
55.5K
+ 125.69%
$1.57 - $3.67 $87.2K - $204K
99.7K $189K
GOOD
Gladstone Commercial Corp

Real Estate
946
+ 4.2%
$15.57 - $17.66 $14.7K - $16.7K
23.5K $381K
AGI
Alamos Gold Inc

Basic Materials
3.08K
+ 11.21%
$17.54 - $21.38 $54K - $65.9K
30.6K $563K
RIG
Transocean Ltd.

Energy
42.9K
+ 14.74%
$3.47 - $4.67 $149K - $200K
334K $1.25M
FTGC
First Trust Global Tactical CO

ETFs
446
+ 2.3%
$23.23 - $24.25 $10.4K - $10.8K
19.8K $473K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
498
+ 5.88%
$35.81 - $39.43 $17.8K - $19.6K
8.97K $327K
LOVE
Lovesac CO

Consumer Cyclical
637
New
$22.7 - $38.64 $14.5K - $24.6K
637 $15K
HITI
High Tide Inc.

Healthcare
1K
+ 8.43%
$2.19 - $3.53 $2.19K - $3.53K
12.9K $39K
KIND
Nextdoor Holdings, Inc.

Communication Services
6.9K
+ 60.29%
$2.28 - $2.84 $15.7K - $19.6K
18.3K $43K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
4.53K
+ 37.34%
$4.46 - $5.12 $20.2K - $23.2K
16.7K $74K
SJNK
Spdr Bloomberg Short Term High

ETFs
4.28K
+ 2.3%
$25.09 - $25.69 $107K - $110K
190K $4.81M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
1.1K
+ 8.41%
$1.43 - $2.36 $1.57K - $2.6K
14.2K $33K
SFL
Sfl Corp Ltd.

Industrials
8.92K
+ 15.45%
$9.72 - $11.76 $86.7K - $105K
66.6K $681K
ESGR
Enstar Group LTD

Financial Services
36
+ 1.29%
$319.78 - $326.85 $11.5K - $11.8K
2.82K $908K
CHRD
Oasis Petroleum Inc.

Energy
1.36K
+ 12.96%
$110.83 - $137.78 $150K - $187K
11.8K $1.38M
BRSP
Bright Spire Capital, Inc.

Real Estate
2.1K
+ 11.91%
$5.25 - $6.43 $11K - $13.5K
19.7K $111K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
2.21K
+ 19.56%
$13.9 - $21.25 $30.7K - $46.9K
13.5K $210K
TRP
Tc Energy Corp

Energy
1.3K
+ 2.78%
$44.03 - $50.23 $57.3K - $65.4K
48.1K $2.24M
OPEN
Opendoor Technologies Inc.

Real Estate
21.2K
+ 40.33%
$1.6 - $2.34 $33.9K - $49.6K
73.8K $118K
UNCY
Unicycive Therapeutics, Inc.

Healthcare
12.4K
+ 121.62%
$0.35 - $0.81 $4.36K - $10.1K
22.7K $17K
CHY
Calamos Convertible & High Income Fund

Financial Services
927
+ 8.24%
$11.79 - $12.56 $10.9K - $11.6K
12.2K $147K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
336
+ 3.77%
$53.38 - $60.64 $17.9K - $20.4K
9.25K $503K
OBE
Obsidian Energy Ltd.

Energy
288
+ 0.7%
$4.91 - $6.36 $1.41K - $1.83K
41.5K $241K
LQDT
Liquidity Services Inc

Consumer Cyclical
425
New
$21.4 - $35.54 $9.1K - $15.1K
425 $13K
PKW
Invesco Exchange Traded Fd Tr

ETFs
54
+ 0.5%
$114.02 - $125.22 $6.16K - $6.76K
10.9K $1.26M
TDC
Teradata Corp

Technology
82
+ 0.63%
$28.47 - $33.38 $2.33K - $2.74K
13K $405K
VNRX
Volitionrx LTD

Healthcare
23.2K
New
$0.56 - $0.88 $13K - $20.4K
23.2K $13K
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.61K
+ 14.36%
$17.4 - $19.87 $28.1K - $32.1K
12.9K $228K
ARVN
Arvinas, Inc.

Healthcare
674
New
$17.83 - $28.04 $12K - $18.9K
674 $12K
XPEV
Xpeng Inc.

Consumer Cyclical
2.2K
+ 5.55%
$10.22 - $15.3 $22.5K - $33.7K
41.9K $495K
REAX
Real Brokerage Inc

Real Estate
21.8K
+ 23.28%
$4.6 - $6.5 $100K - $141K
115K $530K
FSS
Federal Signal Corp

Industrials
468
+ 1.55%
$81.56 - $99.7 $38.2K - $46.7K
30.7K $2.83M
KBR
Kbr, Inc.

Industrials
1.06K
+ 15.35%
$55.19 - $72.02 $58.2K - $76K
7.93K $459K
JLS
Nuveen Mortgage & Income Fund

Financial Services
700
New
$17.91 - $18.99 $12.5K - $13.3K
700 $12K
AAL
American Airlines Group Inc.

Industrials
1.01K
+ 0.44%
N/A
234K $2.58M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
1.15K
New
$9.69 - $12.45 $11.2K - $14.3K
1.15K $11K
NRIM
Northrim Bancorp Inc

Financial Services
145
New
$64.07 - $88.5 $9.29K - $12.8K
145 $11K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
12
+ 0.07%
$14.26 - $15.2 $171 - $182
18.2K $272K
QS
Quantum Scape Corp

Consumer Cyclical
6.32K
+ 15.73%
$4.73 - $6.5 $29.9K - $41K
46.5K $241K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
36.1K
New
$0.31 - $0.68 $11.2K - $24.5K
36.1K $11K
Activity Summary
Buys All Purchases 2506 New Holdings 517 Increased Positions 1989 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 8 Puts 20
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