Creative Planning Reduced Holdings in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DGS
Wisdomtree Emerging Markets Sm

ETFs
-3.37M
- 20.49%
$48.46 - $54.37 $164M - $183M
13.1M $703M
BA
Boeing CO

Industrials
-51.6K
- 16.63%
$152.04 - $190.6 $7.85M - $9.84M
259K $39.3M
INTC
Intel Corp

Technology
-101K
- 7.98%
$18.9 - $34.87 $1.9M - $3.51M
1.16M $27.2M
MRK
Merck & Co., Inc.

Healthcare
-24.7K
- 2.85%
$111.15 - $128.97 $2.75M - $3.19M
842K $95.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-62.5K
- 47.01%
$113.01 - $154.34 $7.06M - $9.64M
70.4K $8.93M
EW
Edwards Lifesciences Corp

Healthcare
-4.89K
- 1.26%
$59.7 - $93.78 $292K - $458K
385K $25.4M
HOMB
Home Bancshares Inc

Financial Services
-458K
- 76.08%
$23.43 - $28.83 $10.7M - $13.2M
144K $3.9M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-418K
- 76.86%
$25.04 - $25.21 $10.5M - $10.5M
126K $3.17M
SHV
Ishares Tr

ETFs
-91.1K
- 33.36%
$110.05 - $110.63 $10M - $10.1M
182K $20.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-105K
- 65.03%
$53.01 - $82.74 $5.59M - $8.73M
56.7K $3.67M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-638K
- 2.49%
$49.93 - $51.15 $31.8M - $32.6M
25M $1.28B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-118K
- 6.3%
$114.73 - $120.23 $13.5M - $14.2M
1.75M $210M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-17.5K
- 53.17%
$233.4 - $302.36 $4.08M - $5.28M
15.4K $4.18M
WDAY
Workday, Inc.

Technology
-26.3K
- 58.8%
$207.75 - $264.68 $5.45M - $6.95M
18.4K $4.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-130K
- 86.49%
$33.2 - $41.73 $4.31M - $5.42M
20.3K $846K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-293K
- 9.9%
$54.3 - $62.38 $15.9M - $18.3M
2.67M $166M
SNOW
Snowflake Inc.

Technology
-15.7K
- 9.8%
$108.56 - $143.02 $1.7M - $2.24M
144K $16.5M
HELE
Helen Of Troy LTD

Consumer Defensive
-52.5K
- 92.87%
$48.49 - $91.62 $2.55M - $4.81M
4.03K $249K
BK
Bank Of New York Mellon Corp

Financial Services
-105K
- 44.46%
$59.54 - $72.17 $6.25M - $7.58M
131K $9.43M
EL
Estee Lauder Companies Inc

Consumer Defensive
-42.1K
- 58.23%
$84.18 - $106.5 $3.55M - $4.49M
30.2K $3.01M
LLY
Eli Lilly & CO

Healthcare
-149
- 0.07%
$772.14 - $960.02 $115K - $143K
229K $202M
F
Ford Motor CO

Consumer Cyclical
-67K
- 3.45%
$9.71 - $14.55 $650K - $974K
1.87M $19.8M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-108K
- 13.28%
$48.4 - $50.91 $5.22M - $5.49M
704K $35.6M
VIG
Vanguard Dividend Appreciation

ETFs
-17K
- 1.76%
$182.15 - $182.15 $3.1M - $3.1M
947K $173M
MRNA
Moderna, Inc.

Healthcare
-8.59K
- 15.91%
$63.64 - $125.14 $547K - $1.08M
45.4K $3.04M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-29.1K
- 67.79%
$112.12 - $149.09 $3.26M - $4.34M
13.8K $2.05M
TQQQ
Proshares Ultrapro Qqq

ETFs
-42K
- 59.25%
$53.19 - $84.93 $2.23M - $3.56M
28.9K $2.09M
STLA
Stellantis N.V.

Consumer Cyclical
-111K
- 49.41%
$14.05 - $20.71 $1.56M - $2.3M
114K $1.6M
KHC
Kraft Heinz CO

Consumer Defensive
-98.3K
- 46.9%
$31.86 - $36.13 $3.13M - $3.55M
111K $3.91M
BXSL
Blackstone Secured Lending Fund

Financial Services
-14.3K
- 0.83%
$28.75 - $31.59 $411K - $451K
1.7M $49.9M
CPB
Campbell Soup CO

Consumer Defensive
-63.6K
- 56.31%
$45.01 - $51.89 $2.86M - $3.3M
49.4K $2.41M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4.2K
- 19.54%
$109.03 - $210.9 $458K - $885K
17.3K $1.89M
APTV
Aptiv PLC

Consumer Cyclical
-37.9K
- 68.11%
$65.39 - $74.24 $2.48M - $2.81M
17.7K $1.28M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-13.7K
- 0.58%
$44.66 - $49.15 $610K - $671K
2.33M $110M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-19K
- 29.08%
$178.41 - $210.18 $3.39M - $3.99M
46.3K $9.19M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-22.7K
- 5.86%
$100.3 - $100.74 $2.28M - $2.29M
365K $36.8M
MLPA
Global X Mlp ETF

ETFs
-25.7K
- 1.29%
$45.78 - $49.84 $1.18M - $1.28M
1.97M $94.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
-26K
- 51.28%
$93.14 - $105.12 $2.43M - $2.74M
24.7K $2.6M
HUM
Humana Inc

Healthcare
-2.27K
- 8.57%
$310.25 - $404.52 $705K - $919K
24.2K $7.68M
SLB
Schlumberger Limited

Energy
-20.1K
- 7.65%
$39.57 - $49.67 $797K - $1M
243K $10.2M
CXDO
Crexendo, Inc.

Communication Services
-878K
- 62.32%
$3.05 - $5.29 $2.68M - $4.64M
531K $2.46M
TSN
Tyson Foods, Inc.

Consumer Defensive
-35.7K
- 52.57%
$55.91 - $65.87 $2M - $2.35M
32.2K $1.92M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-24.3K
- 35.48%
$73.55 - $97.62 $1.79M - $2.37M
44.1K $4.23M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-54.7K
- 7.08%
$56.04 - $62.99 $3.07M - $3.45M
717K $43.8M
WWD
Woodward, Inc.

Industrials
-10.6K
- 67.09%
$151.73 - $187.23 $1.61M - $1.98M
5.19K $890K
EXR
Extra Space Storage Inc.

Real Estate
-14.1K
- 50.57%
$151.92 - $183.06 $2.14M - $2.58M
13.8K $2.48M
SNPS
Synopsys Inc

Technology
-317
- 1.69%
$463.97 - $621.3 $147K - $197K
18.4K $9.31M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-45.7K
- 54.52%
$37.86 - $51.12 $1.73M - $2.34M
38.1K $1.92M
FTNT
Fortinet, Inc.

Technology
-59.1K
- 36.17%
$55.39 - $77.55 $3.27M - $4.58M
104K $8.09M
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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