Creative Planning Purchases in Q4 2024

Creative Planning

  • $103 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RFV
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.28%
$116.09 - $131.23 $1.16K - $1.31K
3.58K $433K
ITA
Ishares Tr

ETFs
1.04K
+ 3.19%
$144.31 - $157.31 $150K - $163K
33.5K $4.87M
WSR
Whitestone Reit

Real Estate
258
+ 2.26%
$13.24 - $15.22 $3.42K - $3.93K
11.7K $165K
AUSF
Global X Fds Adaptive U S Fact

ETFs
341
+ 5.2%
$41.71 - $45.09 $14.2K - $15.4K
6.9K $289K
FTLS
First Tr Long/Short Equity ETF

ETFs
147
New
$63.1 - $67.29 $9.28K - $9.89K
147 $9K
SJT
San Juan Basin Royalty Trust

Energy
523
+ 1.01%
$3.66 - $4.51 $1.91K - $2.36K
52.5K $201K
RPAY
Repay Holdings Corp

Technology
2.21K
+ 15.7%
$7.58 - $9.0 $16.8K - $19.9K
16.3K $124K
ALHC
Alignment Healthcare, Inc.

Healthcare
1.51K
+ 12.14%
$10.0 - $14.15 $15.1K - $21.4K
14K $156K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
2.53K
+ 7.76%
$8.1 - $9.04 $20.5K - $22.8K
35.1K $290K
RZV
Invesco Fd Tr

ETFs
9
+ 0.21%
$105.77 - $119.36 $952 - $1.07K
4.25K $473K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.4K
+ 4.86%
$41.17 - $43.34 $98.7K - $104K
51.7K $2.14M
TSBK
Timberland Bancorp Inc

Financial Services
80
+ 0.34%
$28.24 - $33.98 $2.26K - $2.72K
23.9K $730K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
674
+ 3.75%
$45.38 - $46.88 $30.6K - $31.6K
18.6K $849K
LMAT
Lemaitre Vascular Inc

Healthcare
119
+ 3.31%
$85.64 - $107.97 $10.2K - $12.8K
3.71K $342K
NWBI
Northwest Bancshares, Inc.

Financial Services
802
+ 6.32%
$12.86 - $15.28 $10.3K - $12.3K
13.5K $178K
GOGO
Gogo Inc.

Communication Services
1.03K
New
$6.3 - $8.53 $6.46K - $8.74K
1.03K $8K
UIS
Unisys Corp

Technology
225
+ 2.2%
$5.38 - $8.92 $1.21K - $2.01K
10.5K $66K
GUT
Gabelli Utility Trust

Financial Services
3.49K
+ 5.92%
$4.99 - $5.44 $17.4K - $19K
62.5K $314K
MSA
Msa Safety Inc

Industrials
205
+ 9.13%
$163.63 - $178.77 $33.5K - $36.6K
2.45K $406K
PAA
Plains All American Pipeline LP

Energy
1.58K
+ 2.44%
$16.27 - $18.67 $25.6K - $29.4K
66K $1.13M
RNR
Renaissancere Holdings LTD

Financial Services
250
+ 10.49%
$241.97 - $287.47 $60.5K - $71.9K
2.63K $655K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
101
New
$73.63 - $87.56 $7.44K - $8.84K
101 $7K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
755
+ 4.03%
$23.75 - $25.68 $17.9K - $19.4K
19.5K $469K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
6.67K
+ 47.24%
$1.27 - $3.24 $8.47K - $21.6K
20.8K $35K
FSBC
Five Star Bancorp

Financial Services
254
New
$28.1 - $33.55 $7.14K - $8.52K
254 $7K
WRBY
Warby Parker Inc.

Healthcare
293
New
$15.04 - $25.72 $4.41K - $7.54K
293 $7K
CCBG
Capital City Bank Group Inc

Financial Services
200
New
$33.37 - $39.7 $6.67K - $7.94K
200 $7K
BLKB
Blackbaud Inc

Technology
747
+ 16.69%
$73.8 - $87.47 $55.1K - $65.3K
5.22K $386K
NECB
North East Community Bancorp, Inc.

Financial Services
303
New
$24.13 - $31.11 $7.31K - $9.43K
303 $7K
OUT
Outfront Media Inc.

Real Estate
1.24K
+ 5.07%
$17.48 - $19.36 $21.6K - $23.9K
25.6K $453K
TRUP
Trupanion, Inc.

Financial Services
142
New
$41.09 - $56.01 $5.83K - $7.95K
142 $6K
ITIC
Investors Title CO

Financial Services
28
New
$220.8 - $286.51 $6.18K - $8.02K
28 $6K
SIMO
Silicon Motion Technology Corp

Technology
127
New
$51.13 - $61.14 $6.49K - $7.76K
127 $6K
DJCO
Daily Journal Corp

Technology
12
New
$465.0 - $589.89 $5.58K - $7.08K
12 $6K
AEHR
Aehr Test Systems

Technology
382
New
$10.78 - $16.98 $4.12K - $6.49K
382 $6K
TOLZ
Dj Brookfield Global

ETFs
112
New
$48.31 - $52.66 $5.41K - $5.9K
112 $5K
TBPH
Theravance Biopharma, Inc.

Healthcare
603
New
$7.93 - $10.08 $4.78K - $6.08K
603 $5K
LMB
Limbach Holdings, Inc.

Industrials
68
New
$73.58 - $104.25 $5K - $7.09K
68 $5K
UE
Urban Edge Properties

Real Estate
195
+ 1.75%
$20.94 - $23.6 $4.08K - $4.6K
11.3K $243K
BVN
Buenaventura Mining CO Inc

Basic Materials
2.51K
+ 24.94%
$11.52 - $14.07 $28.9K - $35.3K
12.6K $144K
PD
Pager Duty, Inc.

Technology
282
New
$17.62 - $21.65 $4.97K - $6.11K
282 $5K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
3.95K
+ 10.08%
$5.98 - $6.61 $23.6K - $26.1K
43.2K $260K
CMC
Commercial Metals CO

Basic Materials
3.02K
+ 11.18%
$49.22 - $63.32 $149K - $191K
30K $1.49M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.31K
+ 9.11%
$11.39 - $12.41 $14.9K - $16.2K
15.7K $182K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
60
New
$81.87 - $97.04 $4.91K - $5.82K
60 $5K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
265
+ 14.37%
$156.32 - $178.25 $41.4K - $47.2K
2.11K $331K
FNDE
Schwab Fundamental Emerging Mk

ETFs
14K
+ 11.19%
$28.89 - $33.95 $405K - $475K
139K $4.04M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
72
New
$56.46 - $67.59 $4.07K - $4.87K
72 $4K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
506
+ 0.85%
$50.37 - $50.6 $25.5K - $25.6K
59.8K $3.01M
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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