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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. PHARMA ETF | 2301 | $355,692 | 1,918 | 0.00 | 0.00 | 132 | 7.39 | 12-31-2023 |
| PORTLAND GEN ELEC CO | COM NEW | 2302 | $355,513 | 8,203 | 0.00 | 0.00 | 1,875 | 29.63 | 12-31-2023 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 2303 | $355,129 | 3,879 | 0.00 | 0.00 | -61 | -1.55 | 12-31-2023 |
| WESTERN ALLIANCE BANCORP | COM | 2304 | $354,917 | 5,395 | 0.00 | 0.00 | -887 | -14.12 | 12-31-2023 |
