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  Name: CREATIVE PLANNING
  City: LEAWOOD
  State: KS
  Zip: 66211
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $53,909,519,000
  Total Value Change : $-21,021,372,000
  Securities Held Change : -93
   
All Securities Held : 2712
  New Positions : 220
  Closed Positions : 345
  Increased Positions : 1470
  Unchanged Positions : 105
  Decreased Positions : 917

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DBE)1 Year Chart         DBE Invesco DB Energy 2816 Closed $20.17 $0 0 0% -46,000 -1,945 0    Closed - End Fund - Debt
   (FINX)1 Year Chart         FINX Global X Funds Global X Fin... 2848 Closed $25.32 $0 0 0% -6,000 -321 0    N/A
   (FOSL)1 Year Chart         FOSL Fossil Inc 2880 Closed $1.01 $0 0 0% -24,000 -11,768 0    Recreational Goods, O...
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 2913 Closed $43.52 $0 0 0% -223,000 -2,254 0    N/A
   (PLL)1 Year Chart         PLL Piedmont Lithium Ltd 2945 Closed $13.33 $0 0 0% 0 -11 0    N/A
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 2977 Closed $114.94 $0 0 0% -244,000 -2,597 0    Closed - End Fund - Debt
   (NMCO)1 Year Chart         NMCO Nuveen Municipal Credit Opp... 3010 Closed $0.00 $0 0 0% -207,000 -21,400 0    N/A
   (IBDV)1 Year Chart         IBDV Ishares Ibonds Dec 2030 Ter... 2720 Closed $0.00 $0 0 0% -7,000 -362 0    N/A
   (BYSI)1 Year Chart         BYSI Beyondspring Ord Shs 3042 Closed $0.00 $0 0 0% -9,000 -10,800 0    N/A
   (EXI)1 Year Chart         EXI iShares S&P Global Industri... 2752 Closed $136.03 $0 0 0% -11,000 -100 0    Closed - End Fund - E...
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 2784 Closed $50.75 $0 0 0% -203,000 -3,751 0    Oil & Gas Pipelines &...
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 2803 Closed $94.45 $0 0 0% -26,000 -340 0    Lumber,Wood Production
   (STRM)1 Year Chart         STRM Streamline Health Solution 2835 Closed $0.29 $0 0 0% -24,000 -25,000 0    Healthcare Informatio...
   (PAVM)1 Year Chart         PAVM Pavmed Inc. 2867 Closed $0.00 $0 0 0% -3,000 -11,344 0    N/A
   (HYLN)1 Year Chart         HYLN Hyliion Holdings Corp 2900 Closed $1.61 $0 0 0% 0 -100 0    N/A
   (IAF)1 Year Chart         IAF Aberdeen Australia Equity F... 2932 Closed $4.25 $0 0 0% -79,000 -19,908 0    Closed - End Fund - F...
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 2964 Closed $1.30 $0 0 0% 0 -100 0    N/A
   (MTR)1 Year Chart         MTR Mesa Royalty Trust 2997 Closed $8.55 $0 0 0% -2,000 -100 0    Diversified Investments
   (VCIF)1 Year Chart         VCIF Vertical Capital Income Fund 3029 Closed $7.95 $0 0 0% -8,000 -1,000 0    N/A
   (GGN)1 Year Chart         GGN Gabelli Global Gold Natural... 2739 Closed $4.01 $0 0 0% -8,000 -2,125 0    Closed - End Fund - E...
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 2771 Closed $2.91 $0 0 0% -64,000 -10,522 0    N/A
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 2822 Closed $24.12 $0 0 0% -3,000 -130 0    Domestic Regional Banks
   (SHE)1 Year Chart         SHE Spdr Ssga Gender Diversity ... 2854 Closed $102.75 $0 0 0% -40,000 -473 0    N/A
   (SOLO)1 Year Chart         SOLO Electrameccanica Vehicles C... 2887 Closed $0.21 $0 0 0% -8,000 -12,895 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 2919 Closed $33.30 $0 0 0% -575,000 -17,276 0    N/A
   (OLO)1 Year Chart         OLO Olo Inc. 2951 Closed $4.79 $0 0 0% -418,000 -68,975 0    N/A
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 2983 Closed $1.23 $0 0 0% -1,000 -1,001 0    N/A
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 3016 Closed $3.04 $0 0 0% 0 -19 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 2726 Closed $7.59 $0 0 0% -1,000 -100 0    Apparel Stores
   (TRVN)1 Year Chart         TRVN Trevena Inc 3048 Closed $0.41 $0 0 0% -6,000 -10,000 0    N/A
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 2758 Closed $18.40 $0 0 0% -6,000 -389 0    Oil & Gas Pipelines &...
   (GOF)1 Year Chart         GOF Claymore/Guggenheim Strateg... 2790 Closed $14.67 $0 0 0% -200,000 -13,538 0    Closed - End Fund - E...
   (FDLO)1 Year Chart         FDLO Fidelity Low Volatility Fac... 2809 Closed $0.00 $0 0 0% -4,000 -78 0    N/A
   (AEYGQ)1 Year Chart         AEYGQ Addvantage Technologies Gro... 2841 Closed $0.26 $0 0 0% -27,000 -70,625 0    Electronics Wholesale
   (PGF)1 Year Chart         PGF Invesco Financial Preferred... 2873 Closed $14.85 $0 0 0% -281,000 -19,962 0    Closed - End Fund - E...
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 2906 Closed $8.48 $0 0 0% -207,000 -10,792 0    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 2938 Closed $47.93 $0 0 0% -173,000 -10,528 0    N/A
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 2970 Closed $72.71 $0 0 0% -8,000 -104 0    Closed - End Fund - E...
   (RIGL)1 Year Chart         RIGL Rigel Pharmaceuticals Inc 3003 Closed $1.22 $0 0 0% -13,000 -11,753 0    Drug Manufacturers - ...
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... 2713 Closed $0.00 $0 0 0% -208,000 -12,615 0    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 3035 Closed $30.67 $0 0 0% -1,000 -26 0    N/A
   (XITK)1 Year Chart         XITK Spdr Series Trust 2745 Closed $0.00 $0 0 0% -31,000 -250 0    N/A
   (EXPI)1 Year Chart         EXPI EXP World Holdings Inc 2777 Closed $11.62 $0 0 0% -618,000 -38,028 0    N/A
   (WRTC)1 Year Chart         WRTC Wrap Technologies, Inc. 2796 Closed $1.69 $0 0 0% -1,000 -350 0    N/A
   (CSGS)1 Year Chart         CSGS CSG Systems International Inc 2828 Closed $41.70 $0 0 0% -34,000 -660 0    Business Software & S...
   (MGNI)1 Year Chart         MGNI Magnite Inc 2860 Closed $6.67 $0 0 0% -44,000 -5,865 0    N/A
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 2893 Closed $0.00 $0 0 0% -6,200,000 -249,818 0    N/A
   (NDMO)1 Year Chart         NDMO Nuveen Dynamic Municipal Op... 2925 Closed $0.00 $0 0 0% -158,000 -16,100 0    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 2957 Closed $99.75 $0 0 0% -1,483,000 -14,813 0    N/A
   (KEP)1 Year Chart         KEP Korea Electric Power Corpor... 2989 Closed $7.93 $0 0 0% -95,000 -14,712 0    Foreign Utilities
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 3022 Closed $4.88 $0 0 0% -5,000 -2,210 0    Silver
   (AMBA)1 Year Chart         AMBA Ambarella Inc 2732 Closed $47.85 $0 0 0% -27,000 -511 0    Semiconductor Equipme...
   (SPWR)1 Year Chart         SPWR SunPower Corporation 2764 Closed $2.34 $0 0 0% -68,000 -11,024 0    Scientific & Technica...
   (BC)1 Year Chart         BC Brunswick Corp 2815 Closed $81.33 $0 0 0% -454,000 -5,744 0    Sporting Goods
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 2847 Closed $15.44 $0 0 0% -118,000 -10,071 0    N/A
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 2879 Closed $18.09 $0 0 0% -5,000 -265 0    N/A
   (FBIO)1 Year Chart         FBIO Fortress Biotech, Inc. 2912 Closed $0.29 $0 0 0% -5,000 -15,900 0    Biotechnology
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 2944 Closed $11.21 $0 0 0% -5,000 -455 0    Real Estate Development
   (PMO)1 Year Chart         PMO Putnam Municipal Opportunit... 2976 Closed $9.84 $0 0 0% -131,000 -14,268 0    Closed - End Fund - Debt
   (NQP)1 Year Chart         NQP Nuveen Pennsylvania Investm... 3009 Closed $11.69 $0 0 0% 0 -38 0    Closed - End Fund - Debt
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 2719 Closed $0.00 $0 0 0% -10,000 -354 0    N/A
   (BTBT)1 Year Chart         BTBT Bit Digital 3041 Closed $2.20 $0 0 0% -203,000 -95,076 0    N/A
   (MFIN)1 Year Chart         MFIN Medallion Financial Corp 2751 Closed $8.28 $0 0 0% -2,000 -318 0    Credit Services
   (PEO)1 Year Chart         PEO Adams Natural Resources Fun... 2783 Closed $23.07 $0 0 0% -210,000 -9,067 0    Closed - End Fund - E...
   (SPRU)1 Year Chart         SPRU Spruce Power Holding 2802 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 2834 Closed $23.97 $0 0 0% -195,000 -9,085 0    Closed - End Fund - Debt
   (BNOV)1 Year Chart         BNOV Innovator S 2866 Closed $0.00 $0 0 0% -22,000 -680 0    N/A
   (JSML)1 Year Chart         JSML Janus Henderson Small Cap G... 2899 Closed $0.00 $0 0 0% -1,201,000 -23,547 0    N/A
   (ROBT)1 Year Chart         ROBT First Trust Nasdaq Artifici... 2931 Closed $0.00 $0 0 0% -35,000 -852 0    N/A
   (SCYX)1 Year Chart         SCYX Scynexis Inc 2963 Closed $1.77 $0 0 0% -42,000 -18,342 0    N/A
   (HYZN)1 Year Chart         HYZN Hyzon Motors Inc 2996 Closed $0.61 $0 0 0% -3,000 -2,463 0    N/A
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... 3028 Closed $0.00 $0 0 0% -109,000 -2,219 0    N/A
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 2738 Closed $135.77 $0 0 0% -6,000 -50 0    N/A
   (VAL.U)1 Year Chart         VAL.U Valaris Equity Warrants Exp... 2770 Closed $0.00 $0 0 0% 0 -24 0    N/A
   (ARTNA)1 Year Chart         ARTNA Artesian Resources Corp 2821 Closed $37.32 $0 0 0% -201,000 -4,780 0    Water Utilities
   (WSFS)1 Year Chart         WSFS Wsfs Financial Corp 2853 Closed $46.07 $0 0 0% -3,000 -72 0    Domestic Regional Banks
   (IOCT)1 Year Chart         IOCT Innovator Intl Developed Po... 2886 Closed $0.00 $0 0 0% -23,000 -880 0    N/A
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 2918 Closed $9.30 $0 0 0% -298,000 -41,158 0    N/A
   (CNDT)1 Year Chart         CNDT Conduent Inc 2950 Closed $3.87 $0 0 0% -52,000 -14,800 0    N/A
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 2982 Closed $76.80 $0 0 0% -46,000 -599 0    N/A
   (CEI)1 Year Chart         CEI Camber Energy Inc 3015 Closed $0.17 $0 0 0% -5,000 -21,314 0    Independent Oil & Gas
   (CVGW)1 Year Chart         CVGW Calavo Growers Inc 2725 Closed $28.28 $0 0 0% -5,000 -201 0    Farm Products
   (AXGN)1 Year Chart         AXGN Axogen Inc 3047 Closed $5.79 $0 0 0% -95,000 -18,908 0    Medical Appliances & ...
   (URA)1 Year Chart         URA Global X Uranium ETF 2757 Closed $30.83 $0 0 0% -18,000 -663 0    Closed - End Fund - E...
   (HTRB)1 Year Chart         HTRB Hartford Total Return Bond Etf 2789 Closed $0.00 $0 0 0% -232,000 -7,245 0    N/A
   (XSLV)1 Year Chart         XSLV Invesco S&P SmallCap ETF 2808 Closed $43.22 $0 0 0% -12,000 -306 0    N/A
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 2840 Closed $12.51 $0 0 0% -140,000 -22,137 0    Regional Airlines
   (PBS)1 Year Chart         PBS Invesco Dynamic Media ETF 2872 Closed $42.87 $0 0 0% -13,000 -410 0    Closed - End Fund - Debt
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 2905 Closed $37.34 $0 0 0% -94,000 -3,161 0    Domestic Money Center...
   (SPCX)1 Year Chart         SPCX Spac And New Issue Etf 2937 Closed $0.00 $0 0 0% -16,000 -690 0    N/A
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 2969 Closed $19.68 $0 0 0% -5,000 -251 0    N/A
   (PBE)1 Year Chart         PBE Invesco Dynamic Biotechnolo... 3002 Closed $64.06 $0 0 0% -17,000 -300 0    Closed - End Fund - Debt
   (NB)1 Year Chart         NB Niocorp Developments Ltd 2712 Closed $2.60 $0 0 0% -78,000 -21,549 0    N/A
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 3034 Closed $0.00 $0 0 0% -4,000 -460 0    Independent Oil & Gas
   (APRE)1 Year Chart         APRE Aprea Therapeutics, Inc. 2744 Closed $0.00 $0 0 0% 0 -25 0    N/A
   (FG)1 Year Chart         FG F&g Annuities & Life, Inc. 2776 Closed $39.90 $0 0 0% -1,000 -24 0    N/A
   (AMPD)1 Year Chart         AMPD Workhorse Group Inc 2795 Closed $0.16 $0 0 0% -29,000 -69,297 0    N/A
   (GPS)1 Year Chart         GPS Gap Inc 2827 Closed $21.59 $0 0 0% 0 -10 0    Apparel Stores
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 2859 Closed $0.00 $0 0 0% -53,000 -10,189 0    N/A
   (GLYC)1 Year Chart         GLYC Glycomimetics Inc 2892 Closed $1.83 $0 0 0% -15,000 -10,000 0    N/A
      100 Records Found
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Page 1 of 1
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