Creative Planning Closed Holding Positions

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INBK
First Internet Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
7,180
$42.74 - $52.8 $307K - $379K
KRMA
Global X Fds Global X Consciou

ETFs
Q1 2022 Filed on May 16, 2022
6,120
$29.58 - $34.52 $181K - $211K
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
Q1 2022 Filed on May 16, 2022
10,425
$26.5 - $32.21 $276K - $336K
MIRWS
Mirion Technologies Inc Wt Exp
Q1 2022 Filed on May 16, 2022
20,000
N/A
Soc Telemed Inc
Q1 2022 Filed on May 16, 2022
21,186
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
13,286
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
15,380
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,823
$9.31 - $10.12 $119K - $130K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,616
$63.44 - $98.28 $166K - $257K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
1,363
N/A
Nuveen Tx Adv Total Ret Strg
Q4 2021 Filed on Feb 11, 2022
20,696
N/A
CGEN
Compugen LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
61,840
$4.09 - $7.16 $253K - $443K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,703
N/A
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Feb 11, 2022
49,387
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,550
$2.14 - $3.94 $29K - $53.4K
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
211,715
$3.44 - $5.35 $728K - $1.13M
NGL
Ngl Energy Partners LP

Energy
Q4 2021 Filed on Feb 11, 2022
12,763
$1.79 - $2.82 $22.8K - $36K
Phillips 66 Partners LP
Q4 2021 Filed on Feb 11, 2022
14,072
N/A
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 11, 2022
7,158
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 11, 2022
41,246
$10.86 - $12.69 $448K - $523K
Vaneck ETF Trust
Q4 2021 Filed on Feb 11, 2022
12,219
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
4,974
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,932
$3.13 - $3.73 $46.7K - $55.7K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
3,484
$85.71 - $101.54 $299K - $354K
GAIA
Gaia, Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,122
$8.07 - $10.97 $106K - $144K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
16,514
N/A
Quidel Corp
Q4 2021 Filed on Feb 11, 2022
1,791
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
82,355
$8.12 - $10.37 $669K - $854K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2021 Filed on Feb 11, 2022
3,495
$64.25 - $68.9 $225K - $241K
Proshares Tr
Q4 2021 Filed on Feb 11, 2022
53,639
N/A
XWEL
Xwell Inc Common Stock
Q4 2021 Filed on Feb 11, 2022
16,358
N/A
Castlight Health Inc
Q4 2021 Filed on Feb 11, 2022
11,411
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Feb 11, 2022
2,184
$84.53 - $113.64 $185K - $248K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,000
$32.99 - $58.55 $165K - $293K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 11, 2022
598,415
N/A
Naked Brand Group Limited
Q4 2021 Filed on Feb 11, 2022
25,477
N/A
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q4 2021 Filed on Feb 11, 2022
5,839
$40.78 - $44.63 $238K - $261K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,032
$11.66 - $12.38 $117K - $124K
Trident Acquisitions Corp
Q4 2021 Filed on Feb 11, 2022
10,150
N/A
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Feb 11, 2022
7,251
N/A
FTLS
First Tr Long/Short Equity ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,379
$48.39 - $52.31 $212K - $229K
Trident Acquisitions Corp
Q4 2021 Filed on Feb 11, 2022
70,000
N/A
HTEC
Robo Global Healthcare

ETFs
Q4 2021 Filed on Feb 11, 2022
8,388
$41.32 - $48.59 $347K - $408K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,253
$69.2 - $112.96 $156K - $254K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,437
$3.72 - $8.12 $72.3K - $158K
ASEA
Global X Funds Global X Ftse S

ETFs
Q4 2021 Filed on Feb 11, 2022
13,294
$14.34 - $15.47 $191K - $206K
Zix Corp
Q4 2021 Filed on Feb 11, 2022
11,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 11, 2022
50,074
N/A
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