Creative Planning Reduced Holdings in Q4 2024

Creative Planning

  • $103 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-126K
- 61.59%
$1.07 - $1.47 $135K - $186K
78.8K $84K
OTEX
Open Text Corp

Technology
-1.65K
- 5.47%
$27.37 - $34.05 $45.1K - $56.1K
28.5K $805K
PULS
Pgim ETF Tr

ETFs
-3.93K
- 87.77%
$49.51 - $49.79 $194K - $195K
547 $27K
FOR
Forestar Group Inc.

Real Estate
-4.07K
- 29.9%
$25.52 - $33.06 $104K - $134K
9.53K $247K
LXP
Lxp Industrial Trust

Real Estate
-11.5K
- 23.01%
$8.12 - $9.89 $93.8K - $114K
38.6K $313K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-2.58K
- 16.24%
$26.39 - $35.74 $68.1K - $92.3K
13.3K $357K
GERN
Geron Corp

Healthcare
-26.1K
- 28.15%
$3.3 - $4.44 $86.2K - $116K
66.7K $235K
PRG
Prog Holdings, Inc.

Industrials
-3.07K
- 33.99%
$41.69 - $49.65 $128K - $152K
5.95K $251K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-10.4K
- 23.14%
$4.42 - $8.5 $46K - $88.4K
34.5K $188K
XPEL
Xpel, Inc.

Consumer Cyclical
-4.2K
- 87.62%
$38.57 - $46.52 $162K - $195K
593 $23K
W
Wayfair Inc.

Consumer Cyclical
-544
- 4.1%
$37.77 - $56.94 $20.5K - $31K
12.7K $563K
DAR
Darling Ingredients Inc.

Consumer Defensive
-3.08K
- 13.77%
$33.0 - $43.05 $102K - $133K
19.3K $649K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-4.8K
- 14.45%
$23.17 - $26.26 $111K - $126K
28.4K $683K
BRKR
Bruker Corp

Healthcare
-1.01K
- 8.63%
$48.25 - $67.46 $48.5K - $67.9K
10.7K $624K
SMG
Scotts Miracle Gro CO

Basic Materials
-179
- 2.16%
$65.14 - $93.47 $11.7K - $16.7K
8.1K $537K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.08K
- 5.96%
$98.47 - $109.35 $106K - $118K
17K $1.67M
GXO
Gxo Logistics, Inc.

Industrials
-1.58K
- 12.37%
$41.93 - $63.02 $66.2K - $99.6K
11.2K $487K
CMRE
Costamare Inc.

Industrials
-1.53K
- 2.77%
$12.39 - $15.71 $18.9K - $24K
53.6K $688K
EWA
Ishares Msci Australia ETF

ETFs
-124
- 0.23%
$23.77 - $26.95 $2.95K - $3.34K
53.8K $1.28M
AVIV
American Centy ETF Tr Avantis
-421
- 1.15%
$51.24 - $55.81 $21.6K - $23.5K
36.1K $1.87M
TGI
Triumph Group Inc

Industrials
-14.7K
- 87.17%
$11.65 - $19.39 $171K - $285K
2.16K $40K
CWT
California Water Service Group

Utilities
-933
- 6.18%
$45.33 - $54.6 $42.3K - $50.9K
14.2K $641K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-794
- 80.28%
$132.63 - $210.23 $105K - $167K
195 $26K
NWN
Northwest Natural Holding CO

Utilities
-4.27K
- 82.67%
$38.42 - $43.85 $164K - $187K
895 $35K
REI
Ring Energy, Inc.

Energy
-106K
- 90.02%
$1.22 - $1.8 $130K - $191K
11.8K $16K
CSWC
Capital Southwest Corp

Financial Services
-6.16K
- 55.2%
$20.85 - $25.85 $128K - $159K
5K $109K
CMPR
Cimpress PLC

Communication Services
-1.35K
- 17.98%
$69.01 - $83.53 $93.2K - $113K
6.16K $441K
TNDM
Tandem Diabetes Care Inc

Healthcare
-2.96K
- 28.06%
$27.34 - $41.78 $80.9K - $124K
7.58K $273K
KEX
Kirby Corp

Industrials
-582
- 8.71%
$104.14 - $130.55 $60.6K - $76K
6.1K $645K
UMH
Umh Properties, Inc.

Real Estate
-8.55K
- 62.86%
$18.21 - $19.85 $156K - $170K
5.05K $95K
AHCO
Adapt Health Corp.

Healthcare
-15.1K
- 89.8%
$9.18 - $11.0 $138K - $166K
1.71K $16K
LQDA
Liquidia Corp

Healthcare
-16.9K
- 99.15%
$9.82 - $11.8 $166K - $199K
145 $1K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.07K
- 4.16%
$50.73 - $51.08 $156K - $157K
70.8K $3.6M
URA
Global X Uranium ETF

ETFs
-4.96K
- 26.16%
$26.78 - $33.46 $133K - $166K
14K $375K
UHT
Universal Health Realty Income Trust

Real Estate
-2.06K
- 19.28%
$36.47 - $45.19 $74.9K - $92.9K
8.61K $320K
ASR
Southeast Airport Group

Industrials
-411
- 16.91%
$255.48 - $282.16 $105K - $116K
2.02K $520K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-21
- 0.03%
$46.33 - $48.6 $973 - $1.02K
77K $3.57M
IGRO
Ishares Tr International Divid

ETFs
-176
- 0.76%
$67.76 - $74.48 $11.9K - $13.1K
23K $1.57M
ATHM
Autohome Inc.

Communication Services
-981
- 4.69%
$25.95 - $34.44 $25.5K - $33.8K
20K $517K
RWX
Spdr Dow Jones International R

ETFs
-5.71K
- 77.91%
$22.73 - $27.57 $130K - $158K
1.62K $37K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-1.35K
- 1.6%
$68.71 - $73.91 $92.5K - $99.5K
83K $5.72M
PARA
Paramount Global

Communication Services
-13.4K
- 9.69%
$10.27 - $11.57 $137K - $155K
125K $1.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-32.2K
- 8.62%
$8.24 - $11.07 $266K - $357K
342K $3.19M
ASGN
Asgn Inc

Technology
-945
- 11.43%
$83.2 - $100.79 $78.6K - $95.2K
7.32K $610K
FNF
Fidelity National Financial, Inc.

Financial Services
-241
- 0.97%
$55.19 - $63.83 $13.3K - $15.4K
24.7K $1.38M
BGS
B&G Foods, Inc.

Consumer Defensive
-12.1K
- 31.97%
$6.21 - $8.91 $74.9K - $108K
25.7K $176K
VEEV
Veeva Systems Inc

Healthcare
-802
- 2.55%
$201.81 - $250.45 $162K - $201K
30.7K $6.45M
TEF
Telefonica S A

Communication Services
-2.79K
- 1.61%
$4.02 - $4.88 $11.2K - $13.6K
170K $683K
CR
Crane Holdings, Co.

Industrials
-517
- 4.34%
$148.97 - $184.96 $77K - $95.6K
11.4K $1.73M
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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