Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVE PLANNING | 02-14-2024 | 12-31-2023 | 4406 | 53,924,348,387 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,200 | -28.50 | 12-31-2023 |
| SOUTHWESTERN ENERGY CO | COM | 1902 | $531,873 | 81,202 | 0.00 | 0.00 | 1,592 | 2.00 | 12-31-2023 |
| PNM RES INC | COM | 1903 | $531,648 | 12,780 | 0.00 | 0.00 | -3,618 | -22.06 | 12-31-2023 |
| WHIRLPOOL CORP | COM | 1904 | $530,643 | 4,358 | 0.00 | 0.00 | -1,413 | -24.48 | 12-31-2023 |
