Creative Planning Closed Holding Positions

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Res Inc
Q1 2021 Filed on Apr 30, 2021
4,662
N/A
Qep Resources Inc
Q1 2021 Filed on Apr 30, 2021
19,711
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 30, 2021
26,330
N/A
DLHC
Dlh Holdings Corp.

Industrials
Q1 2021 Filed on Apr 30, 2021
37,736
$9.26 - $11.34 $349K - $428K
National Health Invs Inc
Q1 2021 Filed on Apr 30, 2021
40,000
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on Apr 30, 2021
14,011
N/A
OXBRW
Oxbridge Re Hldgs LTD Wts Exp

Financial Services
Q1 2021 Filed on Apr 30, 2021
12,260
$0.11 - $0.3 $1.35K - $3.68K
Carriage Svcs Inc
Q1 2021 Filed on Apr 30, 2021
40,000
N/A
SND
Smart Sand, Inc.

Energy
Q1 2021 Filed on Apr 30, 2021
20,470
$1.81 - $3.66 $37.1K - $74.9K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2021 Filed on Apr 30, 2021
13,187
$0.56 - $0.89 $7.38K - $11.7K
Parsley Energy Inc
Q1 2021 Filed on Apr 30, 2021
105,019
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
61,539
$3.7 - $8.97 $228K - $552K
FRO
Frontline LTD

Energy
Q1 2021 Filed on Apr 30, 2021
20,500
$5.81 - $8.09 $119K - $166K
Encore Cap Group Inc
Q1 2021 Filed on Apr 30, 2021
17,000
N/A
Texas Pac Ld Tr
Q1 2021 Filed on Apr 30, 2021
5,260
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
16,125
$1.82 - $3.01 $29.3K - $48.5K
Nantkwest Inc
Q1 2021 Filed on Apr 30, 2021
41,019
N/A
Red Lion Hotels Corp
Q1 2021 Filed on Apr 30, 2021
17,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
4,518
$173.12 - $221.64 $782K - $1M
Hc2 Hldgs Inc
Q1 2021 Filed on Apr 30, 2021
82,601
N/A
Waddell & Reed Finl Inc
Q1 2021 Filed on Apr 30, 2021
34,317
N/A
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on Apr 30, 2021
1,200
$132.81 - $182.18 $159K - $219K
VERI
Veritone, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
81,403
$21.49 - $48.83 $1.75M - $3.97M
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 30, 2021
56,932
N/A
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
25,528
$1.18 - $2.62 $30.1K - $66.9K
Mts Sys Corp
Q1 2021 Filed on Apr 30, 2021
14,441
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
12,000
$3.22 - $4.79 $38.6K - $57.5K
Neptune Wellness Solutions I
Q1 2021 Filed on Apr 30, 2021
17,612
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 30, 2021
25,055
N/A
Boston Private Finl Hldgs In
Q1 2021 Filed on Apr 30, 2021
22,844
N/A
QUIK
Quicklogic Corp

Technology
Q1 2021 Filed on Apr 30, 2021
12,750
$3.6 - $8.96 $45.9K - $114K
Proshares Tr
Q1 2021 Filed on Apr 30, 2021
16,761
N/A
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q1 2021 Filed on Apr 30, 2021
32,361
$49.87 - $79.12 $1.61M - $2.56M
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
2,085
$79.46 - $138.66 $166K - $289K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
20,772
$8.88 - $9.49 $184K - $197K
Blackrock Muniholdings Quali
Q1 2021 Filed on Apr 30, 2021
19,775
N/A
ATHX
Athersys, Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,950
$1.61 - $2.77 $17.6K - $30.3K
BEEM
Beam Global

Technology
Q1 2021 Filed on Apr 30, 2021
3,616
$30.52 - $71.14 $110K - $257K
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
13,288
$1.43 - $15.48 $19K - $206K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
746
$47.72 - $73.35 $35.6K - $54.7K
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2021 Filed on Apr 30, 2021
7,100
$39.16 - $72.06 $278K - $512K
CGRN
Capstone Green Energy Corp

Industrials
Q1 2021 Filed on Apr 30, 2021
10,178
$7.46 - $13.8 $75.9K - $140K
Cit Group Inc
Q1 2021 Filed on Apr 30, 2021
6,094
N/A
IMMR
Immersion Corp

Technology
Q1 2021 Filed on Apr 30, 2021
11,862
$9.22 - $15.91 $109K - $189K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
11,110
$14.77 - $30.54 $164K - $339K
Dpw Hldgs Inc
Q1 2021 Filed on Apr 30, 2021
10,500
N/A
Ferro Corp
Q1 2021 Filed on Apr 30, 2021
10,000
N/A
Domtar Corp
Q1 2021 Filed on Apr 30, 2021
6,457
N/A
Panbela Therapeutics Inc
Q1 2021 Filed on Apr 30, 2021
17,322
N/A
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