Creative Planning Closed Holding Positions

Creative Planning

  • $103 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
15,440
$2.67 - $4.29 $41.2K - $66.2K
ICAD
Icad Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
17,671
$8.56 - $11.6 $151K - $205K
Polyone Corp
Q3 2020 Filed on Nov 05, 2020
15,673
N/A
Top Ships Inc
Q3 2020 Filed on Nov 05, 2020
103,014
N/A
Proshares Tr
Q3 2020 Filed on Nov 05, 2020
33,580
N/A
Meet Group Inc
Q3 2020 Filed on Nov 05, 2020
16,107
N/A
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Nov 05, 2020
10,865
$1.23 - $1.85 $13.4K - $20.1K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
32,033
$16.44 - $17.92 $527K - $574K
APT
Alpha Pro Tech LTD

Industrials
Q3 2020 Filed on Nov 05, 2020
17,500
$12.66 - $24.86 $222K - $435K
RWM
Proshares Short Russell2000

ETFs
Q3 2020 Filed on Nov 05, 2020
13,108
$32.43 - $37.2 $425K - $488K
MNTX
Manitex International, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
10,500
$4.12 - $4.84 $43.3K - $50.8K
USAS
Americas Gold & Silver Corp

Basic Materials
Q3 2020 Filed on Nov 05, 2020
32,600
$2.45 - $3.7 $79.9K - $121K
DGLY
Digital Ally Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
21,078
$1.89 - $3.8 $39.8K - $80.1K
IMV
Imv Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
50,000
$2.87 - $5.95 $144K - $298K
OEG
Orbital Energy Group, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
11,000
$0.49 - $0.74 $5.39K - $8.14K
Pfenex Inc
Q3 2020 Filed on Nov 05, 2020
14,265
N/A
Kitov Pharma LTD
Q3 2020 Filed on Nov 05, 2020
13,000
N/A
Bluegreen Vacations Corp
Q3 2020 Filed on Nov 05, 2020
11,500
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 05, 2020
10,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 05, 2020
11,423
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 05, 2020
1,000
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
1,000
$9.69 - $16.9 $9.69K - $16.9K
Proshares Tr
Q3 2020 Filed on Nov 05, 2020
5,000
N/A
RPAY
Repay Holdings Corp

Technology
Q3 2020 Filed on Nov 05, 2020
10,000
$21.97 - $26.99 $220K - $270K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
9,000
$27.17 - $33.5 $245K - $302K
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
200
$210.8 - $342.4 $42.2K - $68.5K
Tailored Brands Inc
Q2 2020 Filed on Jul 23, 2020
122,021
N/A
Arconic Inc
Q2 2020 Filed on Jul 23, 2020
12,320
N/A
Raytheon CO
Q2 2020 Filed on Jul 23, 2020
30,406
N/A
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
97,562
N/A
Aon PLC
Q2 2020 Filed on Jul 23, 2020
4,099
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
13,429
$1.84 - $3.53 $24.7K - $47.4K
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 23, 2020
11,477
N/A
Allergan PLC
Q2 2020 Filed on Jul 23, 2020
6,784
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Jul 23, 2020
973,056
N/A
Valhi Inc New
Q2 2020 Filed on Jul 23, 2020
28,851
N/A
PTN
Palatin Technologies Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
15,235
$0.41 - $0.73 $6.25K - $11.1K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2020 Filed on Jul 23, 2020
24,967
$6.56 - $7.51 $164K - $188K
United States Oil Fund LP
Q2 2020 Filed on Jul 23, 2020
100,450
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2020 Filed on Jul 23, 2020
10,300
$6.74 - $10.76 $69.4K - $111K
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 23, 2020
11,052
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Jul 23, 2020
5,289
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 23, 2020
71,200
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 23, 2020
58,619,022
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 23, 2020
80,086
N/A
Groupon Inc
Q2 2020 Filed on Jul 23, 2020
53,999
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Jul 23, 2020
187,029
N/A
Sprint Corporation
Q2 2020 Filed on Jul 23, 2020
35,590
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2020 Filed on Jul 23, 2020
12,656
$13.85 - $18.1 $175K - $229K
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