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CREATIVE PLANNING |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVIG |
Avantis Core Fixed Income Etf |
311 |
New |
$0.00 |
$13,942,000 |
333,301 |
0.03% |
13,942,000 |
333,301 |
2.849 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
323 |
New |
$0.00 |
$13,389,000 |
288,531 |
0.02% |
13,389,000 |
288,531 |
3.206 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
574 |
New |
$0.00 |
$4,808,000 |
102,119 |
0.01% |
4,808,000 |
102,119 |
0 |
N/A |
|
|
CLSE |
Convergence Long Short Equi... |
588 |
New |
$0.00 |
$4,562,000 |
267,484 |
0.01% |
4,562,000 |
267,484 |
16.31 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
710 |
New |
$0.00 |
$3,234,000 |
129,555 |
0.01% |
3,234,000 |
129,555 |
0.144 |
N/A |
|
|
VLTO |
Veralto Corp |
890 |
New |
$95.89 |
$2,169,000 |
26,363 |
0% |
2,169,000 |
26,363 |
0.011 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
1067 |
New |
$54.74 |
$1,403,000 |
26,384 |
0% |
1,403,000 |
26,384 |
0.089 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
1140 |
New |
$782.70 |
$1,197,000 |
4,212 |
0% |
1,197,000 |
4,212 |
0 |
Networking & Communic... |
|
|
DFGR |
Dfa Dimensional Global Real... |
1237 |
New |
$0.00 |
$978,000 |
37,649 |
0% |
978,000 |
37,649 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
1280 |
New |
$12.84 |
$908,000 |
67,555 |
0% |
908,000 |
67,555 |
0.028 |
Telecom Services - Fo... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
1296 |
New |
$0.00 |
$877,000 |
19,108 |
0% |
877,000 |
19,108 |
0.049 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
1351 |
New |
$6.61 |
$813,000 |
105,714 |
0% |
813,000 |
105,714 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
1390 |
New |
$0.00 |
$774,000 |
34,051 |
0% |
774,000 |
34,051 |
0 |
N/A |
|
|
SCL |
Stepan Co |
1389 |
New |
$85.70 |
$774,000 |
8,186 |
0% |
774,000 |
8,186 |
0 |
Cleaning Products |
|
|
URTH |
iShares Msci World |
1481 |
New |
$141.78 |
$678,000 |
5,100 |
0% |
678,000 |
5,100 |
0.005 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
1529 |
New |
$26.99 |
$629,000 |
21,451 |
0% |
629,000 |
21,451 |
0 |
Consumer Services |
|
|
VDSI |
Vasco Data Security Interna... |
1573 |
New |
$12.39 |
$595,000 |
55,506 |
0% |
595,000 |
55,506 |
0.169 |
Security Software & S... |
|
|
FTDR |
Frontdoor Inc |
1602 |
New |
$34.65 |
$574,000 |
16,294 |
0% |
574,000 |
16,294 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
1621 |
New |
$0.00 |
$568,000 |
14,273 |
0% |
568,000 |
14,273 |
0.016 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
1625 |
New |
$340.64 |
$566,000 |
1,925 |
0% |
566,000 |
1,925 |
0.009 |
AirCourier Services &... |
|
|
DUOL |
Duolingo, Inc. |
1626 |
New |
$240.00 |
$566,000 |
2,495 |
0% |
566,000 |
2,495 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
1652 |
New |
$65.27 |
$540,000 |
6,471 |
0% |
540,000 |
6,471 |
0.006 |
Biotechnology |
|
|
MGRC |
Mcgrath Rentcorp |
1653 |
New |
$109.00 |
$539,000 |
4,504 |
0% |
539,000 |
4,504 |
0.029 |
Rental & Leasing Serv... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
1671 |
New |
$0.00 |
$530,000 |
8,295 |
0% |
530,000 |
8,295 |
0 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
1686 |
New |
$27.30 |
$521,000 |
17,493 |
0% |
521,000 |
17,493 |
0.024 |
Domestic Regional Banks |
|
|
ARM |
Arm Holdings American Depos... |
1713 |
New |
$101.70 |
$493,000 |
6,555 |
0% |
493,000 |
6,555 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
1736 |
New |
$75.37 |
$477,000 |
5,946 |
0% |
477,000 |
5,946 |
0.009 |
Closed - End Fund - Debt |
|
|
AMR |
Alpha Metallurgical Resourc... |
1738 |
New |
$50.08 |
$474,000 |
1,398 |
0% |
474,000 |
1,398 |
0.063 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
1748 |
New |
$226.60 |
$469,000 |
1,941 |
0% |
469,000 |
1,941 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
1771 |
New |
$0.00 |
$453,000 |
22,341 |
0% |
453,000 |
22,341 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
1782 |
New |
$20.21 |
$443,000 |
22,184 |
0% |
443,000 |
22,184 |
0.016 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
1784 |
New |
$43.77 |
$440,000 |
9,713 |
0% |
440,000 |
9,713 |
0.009 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
1802 |
New |
$47.32 |
$429,000 |
7,121 |
0% |
429,000 |
7,121 |
0 |
Domestic Regional Banks |
|
|
FTAI |
Fortress Transportation & I... |
1804 |
New |
$78.32 |
$428,000 |
9,226 |
0% |
428,000 |
9,226 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
1808 |
New |
$150.50 |
$426,000 |
3,267 |
0% |
426,000 |
3,267 |
0 |
Lodging |
|
|
NVST |
Envista Holdings Corp |
1827 |
New |
$0.00 |
$415,000 |
17,235 |
0% |
415,000 |
17,235 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
1840 |
New |
$10.78 |
$408,000 |
30,744 |
0% |
408,000 |
30,744 |
0 |
Specialty Retail, Other |
|
|
NGVT |
Ingevity Corp |
1849 |
New |
$53.56 |
$405,000 |
8,573 |
0% |
405,000 |
8,573 |
0 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
1857 |
New |
$23.34 |
$400,000 |
17,988 |
0% |
400,000 |
17,988 |
0.025 |
Closed - End Fund - Debt |
|
|
WFTLF |
Weatherford International Plc |
1861 |
New |
$122.60 |
$399,000 |
4,074 |
0% |
399,000 |
4,074 |
0 |
Oil & Gas Equipment &... |
|
|
CPE |
Callon Petroleum Co |
1891 |
New |
$35.76 |
$384,000 |
11,843 |
0% |
384,000 |
11,843 |
0 |
Independent Oil & Gas |
|
|
TCBK |
Trico Bancshares |
1903 |
New |
$37.47 |
$381,000 |
8,870 |
0% |
381,000 |
8,870 |
0 |
Domestic Regional Banks |
|
|
UTZ |
Utz Brands Inc |
1917 |
New |
$19.24 |
$376,000 |
23,141 |
0% |
376,000 |
23,141 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
1920 |
New |
$123.64 |
$373,000 |
3,515 |
0% |
373,000 |
3,515 |
0.047 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
1926 |
New |
$87.06 |
$371,000 |
4,426 |
0% |
371,000 |
4,426 |
0.005 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
1945 |
New |
$0.00 |
$362,000 |
13,487 |
0% |
362,000 |
13,487 |
0.15 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
1947 |
New |
$95.89 |
$361,000 |
4,152 |
0% |
361,000 |
4,152 |
0.096 |
Building Materials Wh... |
|
|
MHO |
M I Schottenstein Homes Inc |
1953 |
New |
$122.02 |
$358,000 |
2,596 |
0% |
358,000 |
2,596 |
0.091 |
Residential Construct... |
|
|
FNFV |
Fidelity National Financial... |
1973 |
New |
$20.15 |
$351,000 |
17,974 |
0% |
351,000 |
17,974 |
0.003 |
Surety & Title Insurance |
|
|
PBH |
Prestige Brands Holdings Inc |
1976 |
New |
$70.00 |
$349,000 |
5,707 |
0% |
349,000 |
5,707 |
0 |
Diagnostic Substances |
|
|
FELC |
Fidelity Enhanced Large Cap... |
1989 |
New |
$0.00 |
$343,000 |
12,886 |
0% |
343,000 |
12,886 |
0.143 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1992 |
New |
$33.34 |
$341,000 |
12,144 |
0% |
341,000 |
12,144 |
0.024 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
1997 |
New |
$0.00 |
$339,000 |
10,382 |
0% |
339,000 |
10,382 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
2002 |
New |
$81.47 |
$336,000 |
3,992 |
0% |
336,000 |
3,992 |
0.007 |
Semiconductor - Speci... |
|
|
ANDE |
Andersons Inc |
2004 |
New |
$56.51 |
$335,000 |
5,826 |
0% |
335,000 |
5,826 |
0 |
Basic Materials Whole... |
|
|
PZZA |
Papa Johns International Inc |
2006 |
New |
$58.98 |
$334,000 |
4,376 |
0% |
334,000 |
4,376 |
0 |
Restaurants |
|
|
REYN |
Reynolds Consumer Products ... |
2010 |
New |
$28.47 |
$329,000 |
12,269 |
0% |
329,000 |
12,269 |
0.115 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
2016 |
New |
$0.00 |
$328,000 |
12,522 |
0% |
328,000 |
12,522 |
0.139 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
2025 |
New |
$27.10 |
$325,000 |
9,853 |
0% |
325,000 |
9,853 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
2037 |
New |
$29.98 |
$319,000 |
9,435 |
0% |
319,000 |
9,435 |
0 |
Domestic Regional Banks |
|
|
AIRC |
Apartment Income Reit Corp. |
2039 |
New |
$38.58 |
$318,000 |
9,157 |
0% |
318,000 |
9,157 |
0.151 |
N/A |
|
|
XP |
XP INC |
2045 |
New |
$22.39 |
$316,000 |
12,135 |
0% |
316,000 |
12,135 |
0.006 |
N/A |
|
|
AMAL |
Amalgamated Bank |
2047 |
New |
$25.38 |
$315,000 |
11,688 |
0% |
315,000 |
11,688 |
0.092 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
2052 |
New |
$87.45 |
$312,000 |
3,690 |
0% |
312,000 |
3,690 |
0.214 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
2077 |
New |
$38.99 |
$301,000 |
8,516 |
0% |
301,000 |
8,516 |
0 |
Residential Construct... |
|
|
XNCR |
Xencor Inc |
2076 |
New |
$24.11 |
$301,000 |
14,168 |
0% |
301,000 |
14,168 |
0 |
Biotechnology |
|
|
NXRT |
Nexpoint Residential Trust Inc |
2088 |
New |
$34.85 |
$295,000 |
8,561 |
0% |
295,000 |
8,561 |
0.035 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
2090 |
New |
$95.48 |
$293,000 |
3,486 |
0% |
293,000 |
3,486 |
0.004 |
Business Software & S... |
|
|
AIN |
Albany International Corp |
2092 |
New |
$84.67 |
$292,000 |
2,970 |
0% |
292,000 |
2,970 |
0 |
Textile Manufacturing |
|
|
NTST |
Netstreit Corp. |
2095 |
New |
$17.36 |
$291,000 |
16,288 |
0% |
291,000 |
16,288 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
2101 |
New |
$43.16 |
$290,000 |
7,208 |
0% |
290,000 |
7,208 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
2109 |
New |
$83.27 |
$287,000 |
3,148 |
0% |
287,000 |
3,148 |
0 |
N/A |
|
|
IBP |
Installed Building Products... |
2110 |
New |
$243.70 |
$287,000 |
1,568 |
0% |
287,000 |
1,568 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
2119 |
New |
$4.84 |
$284,000 |
27,330 |
0% |
284,000 |
27,330 |
0 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
2118 |
New |
$86.61 |
$284,000 |
3,661 |
0% |
284,000 |
3,661 |
0 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
2125 |
New |
$54.19 |
$282,000 |
5,463 |
0% |
282,000 |
5,463 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
2131 |
New |
$51.51 |
$280,000 |
5,470 |
0% |
280,000 |
5,470 |
0 |
Consumer Services |
|
|
LOB |
Live Oak Bancshares, Inc. |
2130 |
New |
$35.32 |
$280,000 |
6,159 |
0% |
280,000 |
6,159 |
0.04 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
2134 |
New |
$26.91 |
$279,000 |
10,912 |
0% |
279,000 |
10,912 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
2148 |
New |
$56.80 |
$272,000 |
4,735 |
0% |
272,000 |
4,735 |
0 |
Farm Products |
|
|
GSBC |
Great Southern Bancorp Inc |
2147 |
New |
$53.76 |
$272,000 |
4,581 |
0% |
272,000 |
4,581 |
0 |
Savings & Loans |
|
|
ESI |
Element Solutions Inc |
2165 |
New |
$23.82 |
$267,000 |
11,519 |
0% |
267,000 |
11,519 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
2161 |
New |
$17.95 |
$267,000 |
17,950 |
0% |
267,000 |
17,950 |
0 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
2163 |
New |
$32.51 |
$267,000 |
8,994 |
0% |
267,000 |
8,994 |
0 |
Surety & Title Insurance |
|
|
MARA |
Marathon Patent Group Inc |
2171 |
New |
$17.52 |
$266,000 |
11,320 |
0% |
266,000 |
11,320 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
2174 |
New |
$27.00 |
$265,000 |
6,034 |
0% |
265,000 |
6,034 |
0 |
Specialized Health Se... |
|
|
ALGT |
Allegiant Travel Co |
2185 |
New |
$55.63 |
$260,000 |
3,147 |
0% |
260,000 |
3,147 |
0 |
Regional Airlines |
|
|
GIL |
Gildan Activewear Inc (USA) |
2199 |
New |
$33.10 |
$255,000 |
7,702 |
0% |
255,000 |
7,702 |
0.012 |
Textile - Apparel Clo... |
|
|
OMAB |
Central North Airport Group |
2212 |
New |
$86.69 |
$251,000 |
2,971 |
0% |
251,000 |
2,971 |
0.058 |
AirCourier Services &... |
|
|
SYBT |
Stock Yards Bancorp Inc |
2214 |
New |
$46.97 |
$251,000 |
4,883 |
0% |
251,000 |
4,883 |
0 |
Domestic Regional Banks |
|
|
ZWS |
Zurn Water Solutions Corp |
2213 |
New |
$31.64 |
$251,000 |
8,547 |
0% |
251,000 |
8,547 |
0 |
Diversified Machinery |
|
|
PFSI |
Pennymac Financial Services... |
2222 |
New |
$90.84 |
$250,000 |
2,830 |
0% |
250,000 |
2,830 |
0 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
2217 |
New |
$19.56 |
$250,000 |
11,050 |
0% |
250,000 |
11,050 |
0 |
Domestic Regional Banks |
|
|
AEO |
American Eagle Outfitters Inc |
2224 |
New |
$24.30 |
$249,000 |
11,789 |
0% |
249,000 |
11,789 |
0 |
Apparel Stores |
|
|
STLG |
Ishares Factors Us Growth S... |
2233 |
New |
$0.00 |
$247,000 |
6,000 |
0% |
247,000 |
6,000 |
0.141 |
N/A |
|
|
ARCH |
Arch Resources |
2238 |
New |
$28.45 |
$246,000 |
1,485 |
0% |
246,000 |
1,485 |
0.008 |
Industrial Metals & M... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
2240 |
New |
$22.05 |
$245,000 |
11,329 |
0% |
245,000 |
11,329 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
2239 |
New |
$104.54 |
$245,000 |
2,699 |
0% |
245,000 |
2,699 |
0.13 |
N/A |
|
|
MTG |
MGIC Investment Corp |
2243 |
New |
$20.64 |
$244,000 |
12,670 |
0% |
244,000 |
12,670 |
0.004 |
Surety & Title Insurance |
|
|
DFNM |
Dfa Dimensional National Mu... |
2248 |
New |
$0.00 |
$243,000 |
5,010 |
0% |
243,000 |
5,010 |
0 |
N/A |
|
