CREATIVE PLANNING – Transaction History
CREATIVE PLANNING portfolio value:
$572.37M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.62% | 1.61M shares | -16.76M | $28.13 | 20.34M |
| Q2 2022 | share | Increase | +27.52% | 4.04M shares | 49.72M | $31.45 | 18.73M |
| Q1 2022 | share | Increase | +37.20% | 3.98M shares | 123.22M | $36.72 | 14.68M |
| Q4 2021 | share | Increase | +10.41% | 1.00M shares | 40.87M | $38.93 | 10.70M |
| Q3 2021 | share | Increase | +1.71% | 162.99K shares | -844K | $38.7 | 9.69M |
| Q2 2021 | share | Decrease | -3.42% | -337.23K shares | 4.76M | $39.45 | 9.53M |
| Q1 2021 | share | Decrease | -2.01% | -202.66K shares | 8.59M | $37.3 | 9.87M |
| Q4 2020 | share | Decrease | -1.68% | -171.81K shares | 41.04M | $35.7 | 10.07M |
| Q3 2020 | share | Decrease | -1.90% | -198.03K shares | 11.01M | $30.69 | 10.24M |
| Q2 2020 | share | Decrease | -18.01% | -2.29M shares | -18.44M | $29.08 | 10.44M |
| Q1 2020 | share | Decrease | -40.89% | -8.81M shares | -395.55M | $25.05 | 12.73M |
| Q4 2019 | share | Decrease | -1.60% | -351.51K shares | 26.94M | $32.61 | 21.54M |
| Q4 2019 | put | Decrease | -100.00% | -69.4K shares | -56K | $32.61 | 0 |
| Q3 2019 | share | Increase | +12.34% | 2.40M shares | 72.14M | $30.22 | 21.90M |
| Q3 2019 | put | Increase | 0.00% | 69.4K shares | 56K | $30.22 | 69.4K |
| Q2 2019 | share | Increase | +2.29% | 437.14K shares | 28.89M | $30.44 | 19.49M |
| Q1 2019 | share | Increase | +0.25% | 47.40K shares | 57.75M | $29.46 | 19.05M |
| Q4 2018 | share | Increase | +16.15% | 2.64M shares | -9.83M | $26.67 | 19.01M |
| Q3 2018 | share | Increase | +3.64% | 574.35K shares | 26.83M | $30.64 | 16.36M |
| Q2 2018 | share | Increase | +15.94% | 2.17M shares | 62.79M | $30.2 | 15.79M |
| Q1 2018 | share | Increase | +52.24% | 4.67M shares | 154.33M | $30.81 | 13.62M |
| Q4 2017 | share | Decrease | -0.76% | -68.84K shares | 3.06M | $31.13 | 8.94M |
| Q3 2017 | share | Decrease | -1.19% | -108.30K shares | 11.79M | $29.88 | 9.01M |
| Q2 2017 | share | Decrease | -3.33% | -314.50K shares | 8.03M | $28.37 | 9.12M |
| Q1 2017 | share | Increase | +2.03% | 187.92K shares | 25.87M | $26.67 | 9.43M |
| Q4 2016 | share | Increase | +4.25% | 377.08K shares | 587K | $24.71 | 9.25M |
| Q3 2016 | share | Increase | +3.07% | 264.44K shares | 22.07M | $25.05 | 8.87M |
| Q2 2016 | share | Increase | +16.66% | 1.22M shares | 33.33M | $23.59 | 8.60M |
| Q1 2016 | share | Increase | +84.14% | 3.37M shares | 89.61M | $23.59 | 7.38M |