Creative Planning’s Spirit Airlines, Inc. SAVE Stock Holding History

Creative Planning’s Portfolio SAVE Stock Details SAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,859	Closed	-$57.3K	–	3697
2024 Q3	$57.3K	Sell	23,859 -10,854	-31%	-$29.9K	﹤0.01%	3079
2024 Q2	$127K	Sell	34,713 -28,537	-45%	-$110K	﹤0.01%	2793
2024 Q1	$306K	Buy	63,250 +40,236	+175%	+$297K	﹤0.01%	2238
2023 Q4	$377K	Sell	23,014 -345	-1%	-$4.96K	﹤0.01%	1920
2023 Q3	$385K	Sell	23,359 -13,638	-37%	-$232K	﹤0.01%	1747
2023 Q2	$635K	Sell	36,997 -9,178	-20%	-$150K	﹤0.01%	1409
2023 Q1	$793K	Sell	46,175 -4,305	-9%	-$80.4K	﹤0.01%	1195
2022 Q4	$983K	Sell	50,480 -5,110	-9%	-$105K	﹤0.01%	1044
2022 Q3	$1.05M	Buy	55,590 +7,474	+16%	+$175K	﹤0.01%	951
2022 Q2	$1.15M	Sell	48,116 -29,740	-38%	-$660K	﹤0.01%	916
2022 Q1	$1.7M	Sell	77,856 -36,043	-32%	-$825K	﹤0.01%	768
2021 Q4	$2.49M	Buy	113,899 +77,276	+211%	+$1.8M	﹤0.01%	621
2021 Q3	$950K	Sell	36,623 -49,297	-57%	-$1.29M	﹤0.01%	973
2021 Q2	$2.62M	Sell	85,920 -2,978	-3%	-$105K	﹤0.01%	581
2021 Q1	$3.28M	Sell	88,898 -32,541	-27%	-$1.04M	0.01%	534
2020 Q4	$2.97M	Sell	121,439 -96,608	-44%	-$2M	0.01%	519
2020 Q3	$3.51M	Sell	218,047 -41,352	-16%	-$712K	0.01%	391
2020 Q2	$4.62M	Buy	259,399 +28,632	+12%	+$408K	0.01%	296
2020 Q1	$2.98M	Buy	230,767 +68,800	+42%	+$2.21M	0.01%	331
2019 Q4	$6.53M	Sell	161,967 -31,939	-16%	-$1.21M	0.02%	255
2019 Q3	$7.04M	Buy	193,906 +14,150	+8%	+$595K	0.02%	239
2019 Q2	$8.58M	Buy	179,756 +42,387	+31%	+$2.16M	0.03%	204
2019 Q1	$7.26M	Buy	137,369 +7,815	+6%	+$450K	0.03%	213
2018 Q4	$7.5M	Sell	129,554 -25,955	-17%	-$1.39M	0.03%	186
2018 Q3	$7.3M	Sell	155,509 -20,035	-11%	-$885K	0.03%	211
2018 Q2	$6.38M	Buy	175,544 +39,000	+29%	+$1.44M	0.03%	216
2018 Q1	$5.16M	Buy	136,544 +400	+0.3%	+$16.8K	0.02%	240
2017 Q4	$6.11M	Buy	136,144 +6,935	+5%	+$267K	0.03%	204
2017 Q3	$4.32M	Buy	129,209 +107,849	+505%	+$4.32M	0.02%	265
2017 Q2	$1.1M	Sell	21,360 -4,695	-18%	-$257K	0.01%	642
2017 Q1	$1.38M	Buy	26,055 +50	+0.2%	+$2.67K	0.01%	553
2016 Q4	$1.5M	Sell	26,005 -12,525	-33%	-$646K	0.01%	488
2016 Q3	$1.64M	Buy	38,530 +33,900	+732%	+$1.41M	0.01%	434
2016 Q2	$207K	Sell	4,630 -90	-2%	-$4K	﹤0.01%	1239
2016 Q1	$226K	Sell	4,720 -651	-12%	-$29.1K	﹤0.01%	1151
2015 Q4	$214K	Sell	5,371 -22,095	-80%	-$898K	﹤0.01%	1163
2015 Q3	$1.3M	Buy	27,466 +14,719	+115%	+$824K	0.01%	408
2015 Q2	$792K	Sell	12,747 -5,778	-31%	-$394K	0.01%	542
2015 Q1	$1.43M	Sell	18,525 -2,823	-13%	-$217K	0.01%	354
2014 Q4	$1.61M	Buy	21,348 +6,904	+48%	+$494K	0.02%	322
2014 Q3	$999K	Sell	14,444 -560	-4%	-$38.3K	0.01%	405
2014 Q2	$949K	Buy	15,004 +350	+2%	+$20.7K	0.01%	402
2014 Q1	$870K	Buy	14,654 +9,674	+194%	+$508K	0.01%	419
2013 Q4	$226K	Buy	4,980 +2,000	+67%	+$85.1K	﹤0.01%	812
2013 Q3	$102K	Buy	2,980 +2,555	+601%	+$84.6K	﹤0.01%	1109
2013 Q2	$13K	Buy	+425	New	+$12.2K	﹤0.01%	2157

Other funds holding SAVE

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Creative Planning's SAVE Position: Q4 2024 in Review

Creative Planning sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 23,859 shares — an estimated $57.3K sold.

Creative Planning first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $8.58M in Q2 2019. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

Creative Planning reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
Creative Planning sold 23,859 Spirit Airlines, Inc. shares in Q4 2024, an estimated $57.3K.
Creative Planning first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
Creative Planning's Spirit Airlines, Inc. position peaked at $8.58M in Q2 2019.
26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on Creative Planning's 13F filing for Q4 2024, filed 14 Feb 2025.