Creative Planning Closed Holding Positions

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAPL
Cross America Partners LP

Energy
Q2 2020 Filed on Jul 23, 2020
13,285
$8.05 - $17.0 $107K - $226K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2020 Filed on Jul 23, 2020
34,991
$3.82 - $5.05 $134K - $177K
HNRG
Hallador Energy CO

Energy
Q2 2020 Filed on Jul 23, 2020
10,000
$0.63 - $1.21 $6.3K - $12.1K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 23, 2020
12,700
$12.31 - $14.28 $156K - $181K
Saexploration Hldgs Inc
Q2 2020 Filed on Jul 23, 2020
116,367
N/A
Global X Fds
Q2 2020 Filed on Jul 23, 2020
290,887
N/A
Ubs Ag Jersey Brh
Q2 2020 Filed on Jul 23, 2020
13,061
N/A
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
Q2 2020 Filed on Jul 23, 2020
12,500
$14.36 - $16.26 $180K - $203K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 23, 2020
332,925
N/A
Conatus Pharmaceuticals Inc
Q2 2020 Filed on Jul 23, 2020
21,000
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Jul 23, 2020
1,937
N/A
NXE
Nex Gen Energy Ltd.

Energy
Q2 2020 Filed on Jul 23, 2020
25,400
$0.88 - $1.54 $22.4K - $39.1K
INDB
Independent Bank Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
3,166
$56.28 - $77.15 $178K - $244K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2020 Filed on Jul 23, 2020
16,050
$14.95 - $20.47 $240K - $329K
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2020 Filed on Jul 23, 2020
10,000
$15.33 - $27.81 $153K - $278K
Houston Amern Energy Corp
Q2 2020 Filed on Jul 23, 2020
30,000
N/A
Plus Therapeutics Inc
Q2 2020 Filed on Jul 23, 2020
16,200
N/A
CHEK
Check Cap LTD

Healthcare
Q2 2020 Filed on Jul 23, 2020
12,400
$0.49 - $1.16 $6.08K - $14.4K
PCTI
Pc Tel Inc

Technology
Q2 2020 Filed on Jul 23, 2020
45,230
$5.22 - $7.25 $236K - $328K
SAFE
Safehold Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
25,565
$42.81 - $66.01 $1.09M - $1.69M
Avita Medical LTD
Q2 2020 Filed on Jul 23, 2020
11,999
N/A
NPTN
Neophotonics Corp

Technology
Q2 2020 Filed on Jul 23, 2020
10,000
$7.17 - $9.97 $71.7K - $99.7K
GLQ
Clough Global Equity Fund

Financial Services
Q2 2020 Filed on Jul 23, 2020
10,400
$8.25 - $10.93 $85.8K - $114K
Proshares Tr
Q2 2020 Filed on Jul 23, 2020
10,382
N/A
Ashford Hospitality Tr Inc
Q2 2020 Filed on Jul 23, 2020
20,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Jul 23, 2020
11,758
N/A
Blackrock Munihlds Invstm Ql
Q2 2020 Filed on Jul 23, 2020
13,310
N/A
Akorn Inc
Q2 2020 Filed on Jul 23, 2020
28,246
N/A
BMRA
Biomerica Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
16,995
$5.17 - $8.95 $87.9K - $152K
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Jul 23, 2020
18,205
$2.84 - $10.07 $51.7K - $183K
TVIXF
Credit Suisse Ag
Q2 2020 Filed on Jul 23, 2020
808
$108.5 - $367.0 $87.7K - $297K
Tortoise Energy Independenc
Q2 2020 Filed on Jul 23, 2020
18,000
N/A
Global X Fds
Q2 2020 Filed on Jul 23, 2020
20,362
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2020 Filed on Jul 23, 2020
5,565
$55.84 - $75.47 $311K - $420K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
11,317
$0.58 - $2.55 $6.56K - $28.9K
Barclays Bank PLC
Q2 2020 Filed on Jul 23, 2020
41,162
N/A
Watford Holdings LTD
Q2 2020 Filed on Jul 23, 2020
62,500
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 23, 2020
2,500
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 23, 2020
5,200
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 23, 2020
10,000
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
200
$9.73 - $19.57 $1.95K - $3.91K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 23, 2020
2,500
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
3,000
$48.73 - $81.82 $146K - $245K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
19,364
N/A
Encana Corp
Q1 2020 Filed on May 05, 2020
59,261
N/A
Penney J C Corp Inc
Q1 2020 Filed on May 05, 2020
17,378
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
10,413
$10.6 - $15.36 $110K - $160K
Ferrellgas Partners L.P.
Q1 2020 Filed on May 05, 2020
66,415
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 05, 2020
20,739
N/A
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