Creative Planning Incresed Positions in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DINO
Hf Sinclair Corp

Energy
9.52K
+ 20.07%
$44.42 - $53.6 $423K - $510K
56.9K $2.54M
KTF
Dws Municipal Income Trust

Financial Services
218
+ 1.84%
$9.48 - $10.05 $2.07K - $2.19K
12.1K $120K
AVMU
American Centy ETF Travantis C

ETFs
85
+ 1.55%
$46.01 - $46.95 $3.91K - $3.99K
5.55K $260K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
70
+ 1.26%
$47.7 - $48.54 $3.34K - $3.4K
5.65K $274K
SAM
Boston Beer CO Inc

Consumer Defensive
155
+ 6.5%
$265.09 - $301.9 $41.1K - $46.8K
2.54K $735K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
141
+ 0.88%
$5.82 - $6.28 $821 - $885
16.1K $100K
IQ
I Qiyi, Inc.

Communication Services
26K
+ 31.54%
$1.96 - $4.08 $50.9K - $106K
108K $309K
BRSP
Bright Spire Capital, Inc.

Real Estate
1.29K
+ 7.94%
$5.12 - $6.64 $6.63K - $8.59K
17.6K $98K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
500
+ 4.44%
$5.44 - $5.91 $2.72K - $2.96K
11.8K $68K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
137
+ 0.3%
$12.65 - $13.91 $1.73K - $1.91K
45.6K $627K
INVH
Invitation Homes Inc.

Real Estate
600
+ 2.35%
$33.2 - $37.28 $19.9K - $22.4K
26.1K $921K
EGHT
8 X8 Inc

Technology
5.45K
+ 16.63%
$1.64 - $3.34 $8.94K - $18.2K
38.2K $77K
ONL
Orion Office Reit Inc.

Real Estate
33
+ 0.31%
$3.35 - $4.27 $111 - $141
10.6K $42K
CAE
Cae Inc

Industrials
133
+ 1.19%
$16.29 - $19.28 $2.17K - $2.56K
11.3K $212K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
300
+ 1.66%
$19.65 - $22.6 $5.9K - $6.78K
18.4K $399K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
7.8K
+ 94.21%
$11.7 - $28.46 $91.2K - $222K
16.1K $241K
CSTM
Constellium Se

Basic Materials
8.76K
+ 16.33%
$15.21 - $19.53 $133K - $171K
62.4K $1.01M
AMTB
Amerant Bancorp Inc.

Financial Services
850
+ 7.64%
$18.97 - $26.72 $16.1K - $22.7K
12K $255K
CSWC
Capital Southwest Corp

Financial Services
452
+ 4.22%
$23.56 - $27.07 $10.6K - $12.2K
11.2K $282K
BLBD
Blue Bird Corp

Consumer Cyclical
707
+ 13.52%
$45.15 - $54.51 $31.9K - $38.5K
5.94K $284K
IBHE
Ishares Ibonds 2025 Term High

ETFs
50
+ 0.27%
$23.03 - $23.3 $1.15K - $1.17K
18.3K $426K
ROLL
Rbc Bearings Inc

Industrials
8
+ 0.52%
N/A
1.55K $380K
CBZ
Cbiz, Inc.

Industrials
1.63K
+ 10.23%
$64.51 - $86.02 $105K - $140K
17.6K $1.18M
Masterbrand Inc
4.43K
+ 18.08%
N/A
28.9K $0
Coherent Corp
3.66K
+ 47.6%
N/A
11.3K $0
Canadian Pacific Kansas City
12.6K
+ 9.62%
N/A
143K $0
Noble Corp PLC
13.2K
+ 101.69%
N/A
26.1K $0
Annaly Capital Management In
4.34K
+ 8.31%
N/A
56.5K $0
Qiagen Nv
4.56K
+ 12.67%
N/A
40.6K $0
Celestica Inc
2.71K
+ 36.06%
N/A
10.2K $0
Jacobs Solutions Inc
327
+ 1.03%
N/A
32.1K $0
Linde PLC
8.66K
+ 16.77%
N/A
60.3K $0
Brookfield Infrastructure CO
2.23K
+ 8.35%
N/A
28.9K $0
OXYWS
Occidental Pete Corp Wt Exp 08
243
+ 1.36%
N/A
18.1K $0
Schwab Charles Family Fd
3.99M
+ 1095.79%
N/A
4.35M $0
Gsk PLC
7.85K
+ 3.86%
N/A
211K $0
Liberty Media Corp Del
2.14K
+ 21.56%
N/A
12.1K $0
SPXV
Proshares Tr S&P 500 Ex Health
60
+ 0.19%
N/A
32.4K $0
Avadel Pharmaceuticals PLC
938
+ 8.2%
N/A
12.4K $0
Digitalbridge Group Inc
49.4K
+ 264.92%
N/A
68K $0
Ni Hldgs Inc
2K
+ 14.78%
N/A
15.5K $0
Bank Montreal Medium
1.63K
+ 248.63%
N/A
2.29K $0
Amalgamated Financial Corp
2.81K
+ 24.79%
N/A
14.2K $0
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
12.4K
+ 43.01%
$6.85 - $11.22 $84.9K - $139K
41.2K $303K
Perspective Therapeutics Inc
23.7K
+ 135.02%
N/A
41.2K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
2.31K
+ 7.0%
N/A
35.3K $0
LILM
Lilium N.V.

Industrials
500
+ 3.66%
$0.67 - $1.02 $335 - $510
14.2K $10K
DWAC
Digital World Acquisition Corp.

Financial Services
23.1K
+ 223.43%
N/A
33.5K $0
Blue Owl Cap Corp Iii
221K
+ 42.87%
N/A
735K $0
Activity Summary
Buys All Purchases 2150 New Holdings 306 Increased Positions 1844 Sells All Sells 919 Reductions 919 Sold out 0 Options Calls 0 Puts 0
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