Creative Planning Reduced Holdings in Q4 2024

Creative Planning

  • $103 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHKP
Check Point Software Technologies LTD

Technology
-1.14K
- 5.38%
$170.18 - $209.01 $194K - $238K
20K $3.74M
GIB
Cgi Inc

Technology
-1.81K
- 7.18%
$107.0 - $116.25 $193K - $210K
23.4K $2.56M
FL
Foot Locker, Inc.

Consumer Cyclical
-12.9K
- 93.29%
$21.17 - $25.31 $273K - $326K
927 $20K
VIV
Telefonica Brasil S.A.

Communication Services
-15K
- 19.18%
$7.5 - $10.25 $113K - $154K
63.3K $477K
ELAN
Elanco Animal Health Inc

Healthcare
-16.5K
- 33.33%
$11.63 - $14.67 $192K - $242K
33K $399K
MEI
Methode Electronics Inc

Technology
-26.9K
- 50.23%
$8.72 - $14.02 $234K - $377K
26.6K $314K
SGOL
Abrdn Gold ETF Trust

ETFs
-12.7K
- 16.27%
$24.46 - $26.62 $309K - $337K
65.1K $1.63M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-4.22K
- 4.46%
$22.72 - $25.76 $95.9K - $109K
90.4K $2.1M
BXP
Boston Properties Inc

Real Estate
-2.01K
- 7.13%
$73.33 - $89.72 $147K - $180K
26.2K $1.95M
WFRD
Weatherford International PLC

Energy
-3.22K
- 49.33%
$67.1 - $94.33 $216K - $304K
3.31K $236K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.19K
- 14.13%
$124.55 - $167.32 $148K - $199K
7.23K $1.1M
CGNX
Cognex Corp

Technology
-5.85K
- 26.68%
$35.61 - $43.05 $208K - $252K
16.1K $576K
AVAV
Aero Vironment Inc

Industrials
-792
- 19.67%
$153.72 - $235.17 $122K - $186K
3.24K $497K
ALIT
Alight, Inc.

Technology
-36.9K
- 32.67%
$6.73 - $8.46 $248K - $312K
76K $525K
SUN
Sunoco LP

Energy
-4.63K
- 15.11%
$50.8 - $56.82 $235K - $263K
26K $1.34M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-10.1K
- 31.12%
$28.88 - $29.33 $292K - $297K
22.4K $649K
LFUS
Littelfuse Inc

Technology
-850
- 23.83%
$233.99 - $262.18 $199K - $223K
2.72K $640K
MTRN
Materion Corp

Basic Materials
-2.7K
- 96.53%
$97.0 - $120.21 $261K - $324K
97 $9K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-13.1K
- 53.45%
$20.17 - $21.84 $265K - $287K
11.4K $231K
FCFS
First Cash Holdings, Inc.

Financial Services
-1.34K
- 9.53%
$100.54 - $114.86 $135K - $154K
12.8K $1.32M
ZIP
Ziprecruiter, Inc.

Industrials
-30.9K
- 98.09%
$7.07 - $11.1 $219K - $343K
601 $4K
STNE
Stone Co Ltd.

Technology
-10K
- 15.3%
$7.88 - $11.59 $78.8K - $116K
55.3K $440K
SJW
Sjw Group

Utilities
-3.59K
- 27.8%
$49.07 - $60.38 $176K - $217K
9.31K $458K
ICUI
Icu Medical Inc

Healthcare
-793
- 12.8%
$153.2 - $183.79 $121K - $146K
5.4K $837K
ADMA
Adma Biologics, Inc.

Healthcare
-7.75K
- 14.1%
$15.62 - $22.62 $121K - $175K
47.2K $809K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-7.09K
- 6.2%
$40.82 - $45.39 $289K - $322K
107K $4.46M
POOL
Pool Corp

Industrials
-244
- 4.29%
$339.32 - $390.03 $82.8K - $95.2K
5.44K $1.85M
HL
Hecla Mining CO

Basic Materials
-17.1K
- 14.93%
$4.86 - $7.53 $83.2K - $129K
97.6K $479K
IT
Gartner Inc

Technology
-95
- 0.88%
$481.22 - $551.8 $45.7K - $52.4K
10.6K $5.15M
BLBD
Blue Bird Corp

Consumer Cyclical
-5.93K
- 99.88%
$36.37 - $46.1 $216K - $273K
7 $0
ETSY
Etsy Inc

Consumer Cyclical
-4.6K
- 29.72%
$47.48 - $61.61 $218K - $283K
10.9K $575K
MTCH
Match Group, Inc.

Communication Services
-5.88K
- 34.3%
$30.29 - $38.64 $178K - $227K
11.3K $368K
PLUS
Eplus Inc

Technology
-2.83K
- 99.4%
$73.17 - $101.67 $207K - $287K
17 $1K
UWMC
Uwm Holdings Corp

Financial Services
-24.9K
- 50.81%
$5.65 - $8.33 $141K - $207K
24.1K $141K
NUDM
Nuveen Esg International Devel

ETFs
-551
- 0.77%
$30.06 - $33.38 $16.6K - $18.4K
71.2K $2.14M
KIDS
Orthopediatrics Corp

Healthcare
-10.1K
- 99.34%
$21.92 - $30.95 $221K - $311K
67 $1K
MYGN
Myriad Genetics Inc

Healthcare
-9.88K
- 99.31%
$13.17 - $27.03 $130K - $267K
69 $0
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-3.5K
- 14.94%
$40.0 - $52.93 $140K - $185K
20K $804K
SIG
Signet Jewelers LTD

Consumer Cyclical
-608
- 6.19%
$79.42 - $104.13 $48.3K - $63.3K
9.22K $744K
OKTA
Okta, Inc.

Technology
-8.34K
- 9.62%
$71.81 - $86.11 $599K - $718K
78.3K $6.17M
MKSI
Mks Instruments Inc

Technology
-1.18K
- 3.49%
$98.56 - $117.93 $116K - $139K
32.5K $3.39M
JWN
Nordstrom Inc

Consumer Cyclical
-11.9K
- 99.14%
$21.42 - $24.9 $255K - $297K
104 $2K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.86K
- 10.67%
$174.04 - $205.27 $323K - $381K
15.5K $2.8M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-10.6K
- 80.09%
$22.03 - $25.89 $233K - $274K
2.63K $59K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-2.5K
- 16.01%
$32.86 - $61.64 $82.3K - $154K
13.1K $431K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.78K
- 7.15%
$29.69 - $38.02 $52.7K - $67.5K
23.1K $695K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-570
- 1.49%
$45.73 - $51.84 $26.1K - $29.5K
37.7K $1.73M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.33K
- 19.13%
$157.01 - $188.5 $208K - $250K
5.6K $884K
HOLX
Hologic Inc

Healthcare
-248
- 0.98%
$70.76 - $83.72 $17.5K - $20.8K
25.2K $1.82M
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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