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| Name: |
CREATIVE PLANNING |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNOV |
Innovator S |
2866 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-680 |
0 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
2899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,201,000 |
-23,547 |
0 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
2931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-852 |
0 |
N/A |
|
|
SCYX |
Scynexis Inc |
2963 |
Closed |
$1.77 |
$0 |
0 |
0% |
-42,000 |
-18,342 |
0 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
2996 |
Closed |
$0.61 |
$0 |
0 |
0% |
-3,000 |
-2,463 |
0 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
3028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-2,219 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
2738 |
Closed |
$135.77 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
N/A |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
2770 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
SPRU |
Spruce Power Holding |
2802 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
2834 |
Closed |
$23.97 |
$0 |
0 |
0% |
-195,000 |
-9,085 |
0 |
Closed - End Fund - Debt |
|
|
WSFS |
Wsfs Financial Corp |
2853 |
Closed |
$46.07 |
$0 |
0 |
0% |
-3,000 |
-72 |
0 |
Domestic Regional Banks |
|
|
IOCT |
Innovator Intl Developed Po... |
2886 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-880 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2918 |
Closed |
$9.30 |
$0 |
0 |
0% |
-298,000 |
-41,158 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
2950 |
Closed |
$3.87 |
$0 |
0 |
0% |
-52,000 |
-14,800 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
2982 |
Closed |
$76.80 |
$0 |
0 |
0% |
-46,000 |
-599 |
0 |
N/A |
|
|
CEI |
Camber Energy Inc |
3015 |
Closed |
$0.17 |
$0 |
0 |
0% |
-5,000 |
-21,314 |
0 |
Independent Oil & Gas |
|
|
CVGW |
Calavo Growers Inc |
2725 |
Closed |
$28.28 |
$0 |
0 |
0% |
-5,000 |
-201 |
0 |
Farm Products |
|
|
AXGN |
Axogen Inc |
3047 |
Closed |
$5.79 |
$0 |
0 |
0% |
-95,000 |
-18,908 |
0 |
Medical Appliances & ... |
|
|
URA |
Global X Uranium ETF |
2757 |
Closed |
$30.83 |
$0 |
0 |
0% |
-18,000 |
-663 |
0 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
2789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-7,245 |
0 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
2821 |
Closed |
$37.32 |
$0 |
0 |
0% |
-201,000 |
-4,780 |
0 |
Water Utilities |
|
|
PBS |
Invesco Dynamic Media ETF |
2872 |
Closed |
$42.87 |
$0 |
0 |
0% |
-13,000 |
-410 |
0 |
Closed - End Fund - Debt |
|
|
OFG |
Oriental Financial Group Inc |
2905 |
Closed |
$37.34 |
$0 |
0 |
0% |
-94,000 |
-3,161 |
0 |
Domestic Money Center... |
|
|
SPCX |
Spac And New Issue Etf |
2937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-690 |
0 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
2969 |
Closed |
$19.68 |
$0 |
0 |
0% |
-5,000 |
-251 |
0 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
3002 |
Closed |
$64.06 |
$0 |
0 |
0% |
-17,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
NB |
Niocorp Developments Ltd |
2712 |
Closed |
$2.60 |
$0 |
0 |
0% |
-78,000 |
-21,549 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
3034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-460 |
0 |
Independent Oil & Gas |
|
|
APRE |
Aprea Therapeutics, Inc. |
2744 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
2776 |
Closed |
$39.90 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
2808 |
Closed |
$43.22 |
$0 |
0 |
0% |
-12,000 |
-306 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
2840 |
Closed |
$12.51 |
$0 |
0 |
0% |
-140,000 |
-22,137 |
0 |
Regional Airlines |
|
|
ONL |
Orion Office Reit Inc. |
2859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-10,189 |
0 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
2892 |
Closed |
$1.83 |
$0 |
0 |
0% |
-15,000 |
-10,000 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
2924 |
Closed |
$28.54 |
$0 |
0 |
0% |
-3,000 |
-109 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
2956 |
Closed |
$2.25 |
$0 |
0 |
0% |
-33,000 |
-10,378 |
0 |
Broadcasting - TV |
|
|
GLO |
Clough Global Opportunities... |
2988 |
Closed |
$4.94 |
$0 |
0 |
0% |
-8,000 |
-1,870 |
0 |
Closed - End Fund - E... |
|
|
CCC |
Clarivate Analytics PLC |
3021 |
Closed |
$6.85 |
$0 |
0 |
0% |
-76,000 |
-11,298 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
2731 |
Closed |
$25.78 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
N/A |
|
|
SEED |
Origin Agritech Ltd |
3053 |
Closed |
$3.36 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Farm Products |
|
|
ATVI |
Activision Blizzard Inc |
2763 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,984,000 |
-95,954 |
0 |
Multimedia & Graphics... |
|
|
AMPD |
Workhorse Group Inc |
2795 |
Closed |
$0.16 |
$0 |
0 |
0% |
-29,000 |
-69,297 |
0 |
N/A |
|
|
GPS |
Gap Inc |
2827 |
Closed |
$21.59 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Apparel Stores |
|
|
DGHI |
Digihost Technology Ord Shs |
2878 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-166 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
2911 |
Closed |
$124.28 |
$0 |
0 |
0% |
-254,000 |
-2,877 |
0 |
Textile - Apparel Foo... |
|
|
CNBS |
Amplify Seymour Cannabis Etf |
2943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-875 |
0 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
2975 |
Closed |
$10.56 |
$0 |
0 |
0% |
-2,000 |
-122 |
0 |
Sporting Goods |
|
|
SDGR |
Schrodinger, Inc. |
3008 |
Closed |
$23.68 |
$0 |
0 |
0% |
-27,000 |
-957 |
0 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
2718 |
Closed |
$19.14 |
$0 |
0 |
0% |
-612,000 |
-35,629 |
0 |
N/A |
|
|
ABY |
Abengoa Yield plc |
3040 |
Closed |
$21.41 |
$0 |
0 |
0% |
-27,000 |
-1,400 |
0 |
Electric Utilities |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
2750 |
Closed |
$27.21 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
BAFN |
Bayfirst Financial Corp. |
2782 |
Closed |
$12.80 |
$0 |
0 |
0% |
-175,000 |
-15,568 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
2814 |
Closed |
$29.81 |
$0 |
0 |
0% |
-754,000 |
-30,901 |
0 |
N/A |
|
|
ROOT |
Root, Inc. |
2846 |
Closed |
$56.29 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
2865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-718 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
2898 |
Closed |
$86.99 |
$0 |
0 |
0% |
-335,000 |
-3,911 |
0 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
2930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
2962 |
Closed |
$56.64 |
$0 |
0 |
0% |
-8,000 |
-184 |
0 |
Specialty Chemicals |
|
|
CORP |
Pimco Investment Grade Orate B |
2994 |
Closed |
$94.36 |
$0 |
0 |
0% |
-142,000 |
-1,562 |
0 |
Closed - End Fund - E... |
|
|
UPWK |
Upwork Inc |
3027 |
Closed |
$12.89 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
2737 |
Closed |
$28.17 |
$0 |
0 |
0% |
-367,000 |
-13,598 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
2769 |
Closed |
$33.21 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Home Furnishings & Fi... |
|
|
AQB |
Aquabounty Technologies, Inc. |
2801 |
Closed |
$0.21 |
$0 |
0 |
0% |
-3,000 |
-10,931 |
0 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
2833 |
Closed |
$68.71 |
$0 |
0 |
0% |
-261,000 |
-4,326 |
0 |
REIT - Housing/Apartm... |
|
|
PDCO |
Patterson Companies Inc |
2852 |
Closed |
$25.66 |
$0 |
0 |
0% |
-257,000 |
-8,654 |
0 |
Medical Equipment Who... |
|
|
ASTS |
AST SpaceMobile, Inc |
2885 |
Closed |
$2.45 |
$0 |
0 |
0% |
-3,000 |
-914 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2917 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,565,000 |
-12,090 |
0 |
Biotechnology |
|
|
MJUS |
Etfmg Us Alternative Harves... |
2949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-2,379 |
0 |
N/A |
|
|
EVG |
Eaton Vance Short Duration ... |
2981 |
Closed |
$10.55 |
$0 |
0 |
0% |
-18,000 |
-1,690 |
0 |
Closed - End Fund - F... |
|
|
CWH |
Camping World Holdings, Inc. |
3014 |
Closed |
$20.10 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
2724 |
Closed |
$5.51 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
BGSF |
BGSF Inc |
3046 |
Closed |
$8.82 |
$0 |
0 |
0% |
-2,000 |
-201 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
2756 |
Closed |
$6.21 |
$0 |
0 |
0% |
-403,000 |
-65,364 |
0 |
Closed - End Fund - Debt |
|
|
NRCIA |
National Research Corp |
2788 |
Closed |
$34.87 |
$0 |
0 |
0% |
-9,000 |
-202 |
0 |
Research Services |
|
|
PCTY |
Paylocity Holding Corp |
2820 |
Closed |
$167.63 |
$0 |
0 |
0% |
-246,000 |
-1,352 |
0 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
2871 |
Closed |
$79.21 |
$0 |
0 |
0% |
-232,000 |
-3,205 |
0 |
Closed - End Fund - Debt |
|
|
CIM |
Chimera Investment Corp |
2904 |
Closed |
$4.33 |
$0 |
0 |
0% |
-72,000 |
-13,135 |
0 |
Closed - End Fund - Debt |
|
|
CENN |
Cenntro Inc |
2936 |
Closed |
$1.46 |
$0 |
0 |
0% |
-12,000 |
-47,743 |
0 |
N/A |
|
|
EPSN |
Epsilon Energy Ltd. |
2968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-912 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
3001 |
Closed |
$9.72 |
$0 |
0 |
0% |
-113,000 |
-11,302 |
0 |
Business Services |
|
|
MVF |
Blackrock Munivest Fund Inc |
2711 |
Closed |
$6.88 |
$0 |
0 |
0% |
-2,000 |
-276 |
0 |
Closed - End Fund - Debt |
|
|
HIPO |
Hippo Holdings Inc. |
3033 |
Closed |
$18.26 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
2743 |
Closed |
$0.32 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
2775 |
Closed |
$6.39 |
$0 |
0 |
0% |
-232,000 |
-39,250 |
0 |
Closed - End Fund - Debt |
|
|
IOR |
Income Opportunity Realty I... |
2807 |
Closed |
$17.00 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
Mortgage Investment |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
2839 |
Closed |
$30.83 |
$0 |
0 |
0% |
-4,000 |
-128 |
0 |
Drugs - Generic |
|
|
PSQH |
Colombier Acquisition Corp. |
2858 |
Closed |
$4.01 |
$0 |
0 |
0% |
-1,000 |
-152 |
0 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
2891 |
Closed |
$23.98 |
$0 |
0 |
0% |
-601,000 |
-26,295 |
0 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
2923 |
Closed |
$79.40 |
$0 |
0 |
0% |
-15,000 |
-225 |
0 |
Property & Casualty I... |
|
|
SVVC |
Firsthand Technology Value ... |
2955 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-86 |
0 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
2987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-5,194 |
0 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
3020 |
Closed |
$33.30 |
$0 |
0 |
0% |
-6,000 |
-215 |
0 |
Real Estate Development |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
2730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,990,000 |
-77,977 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
3052 |
Closed |
$63.11 |
$0 |
0 |
0% |
-5,000 |
-121 |
0 |
Surety & Title Insurance |
|
|
BLKB |
Blackbaud Inc |
2762 |
Closed |
$78.03 |
$0 |
0 |
0% |
-5,000 |
-78 |
0 |
Business Software & S... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
2794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
N/A |
|
|
GGT |
Gabelli Global Multimedia T... |
2826 |
Closed |
$5.52 |
$0 |
0 |
0% |
-71,000 |
-12,044 |
0 |
Closed - End Fund - Debt |
|
|
NATI |
National Instruments Corp |
2877 |
Closed |
$59.98 |
$0 |
0 |
0% |
-227,000 |
-3,809 |
0 |
Technical & System So... |
|
|
ERAS |
Erasca, Inc. |
2910 |
Closed |
$2.14 |
$0 |
0 |
0% |
-23,000 |
-11,609 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
2942 |
Closed |
$2.81 |
$0 |
0 |
0% |
-4,000 |
-1,225 |
0 |
Industrial Electrical... |
|
