Creative Planning
TLPH icon

Creative Planning’s Talphera TLPH Stock Holding History

Creative Planning’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-775
Closed -$3K – 2610
2022
Q3 		$3K Buy
+775
New +$4.06K ﹤0.01% 2276
2019
Q3 		– Sell
-2,136
Closed -$108K – 2106
2019
Q2 		$108K Sell
2,136
-4
-0.2% -$240 ﹤0.01% 1740
2019
Q1 		$149K Sell
2,140
-50
-2% -$2.91K ﹤0.01% 1638
2018
Q4 		$101K Sell
2,190
-71
-3% -$4.75K ﹤0.01% 1629
2018
Q3 		$174K Buy
2,261
+1,626
+256% +$104K ﹤0.01% 1702
2018
Q2 		$43K Sell
635
-50
-7% -$2.97K ﹤0.01% 1863
2018
Q1 		$29K Hold
685
– – ﹤0.01% 1866
2017
Q4 		$28K Sell
685
-50
-7% -$2.44K ﹤0.01% 1839
2017
Q3 		$68K Sell
735
-150
-17% -$9.35K ﹤0.01% 1754
2017
Q2 		$38K Buy
885
+180
+26% +$9.14K ﹤0.01% 2739
2017
Q1 		$44K Sell
705
-25
-3% -$1.47K ﹤0.01% 2580
2016
Q4 		$38K Buy
730
+25
+4% +$1.54K ﹤0.01% 2616
2016
Q3 		$55K Hold
705
– – ﹤0.01% 2288
2016
Q2 		$38K Sell
705
-1,500
-68% -$98.3K ﹤0.01% 2338
2016
Q1 		$136K Buy
2,205
+470
+27% +$32.6K ﹤0.01% 1443
2015
Q4 		$134K Sell
1,735
-475
-21% -$40.8K ﹤0.01% 1467
2015
Q3 		$135K Sell
2,210
-50
-2% -$4.11K ﹤0.01% 1406
2015
Q2 		$192K Buy
2,260
+2,050
+976% +$160K ﹤0.01% 879
2015
Q1 		$16K Buy
210
+27
+15% +$3.53K ﹤0.01% 2885
2014
Q4 		$25K Buy
183
+125
+216% +$16.2K ﹤0.01% 2505
2014
Q3 		$6K Buy
+58
New +$9.12K ﹤0.01% 3219

Other funds holding TLPH

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Creative Planning's TLPH Position: Q4 2022 in Review

Creative Planning sold out of Talphera (TLPH) in Q4 2022, closing a stake of 775 shares — an estimated $3K sold.

Creative Planning first reported a position in TLPH in Q3 2014 and held it in 21 quarters. The position peaked at $192K in Q2 2015. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.

  • Creative Planning reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
  • Creative Planning sold 775 Talphera shares in Q4 2022, an estimated $3K.
  • Creative Planning first reported a position in Talphera in Q3 2014 and held it in 21 quarters.
  • Creative Planning's Talphera position peaked at $192K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.

Based on Creative Planning's 13F filing for Q4 2022, filed 10 Feb 2023.