Creative Planning

Creative Planning’s Atara Biotherapeutics ATRA Stock Holding History

Creative Planning’s Portfolio ATRA Stock Details ATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,626	Closed	-$215K	–	2658
2022 Q4	$215K	Sell	2,626 -59	-2%	-$6.15K	﹤0.01%	1979
2022 Q3	$254K	Buy	2,685 +256	+11%	+$28.8K	﹤0.01%	1756
2022 Q2	$473K	Hold	2,429	–	–	﹤0.01%	1353
2022 Q1	$564K	Buy	+2,429	New	+$773K	﹤0.01%	1262
2020 Q1	–	Sell	-594	Closed	-$245K	–	1878
2019 Q4	$245K	Hold	594	–	–	﹤0.01%	1518
2019 Q3	$210K	Hold	594	–	–	﹤0.01%	1582
2019 Q2	$299K	Sell	594 -2	-0.3%	-$1.41K	﹤0.01%	1372
2019 Q1	$593K	Buy	596 +2	+0.3%	+$1.86K	﹤0.01%	948
2018 Q4	$516K	Sell	594 -7	-1%	-$6.5K	﹤0.01%	954
2018 Q3	$621K	Buy	601 +42	+8%	+$41.1K	﹤0.01%	967
2018 Q2	$513K	Buy	559 +15	+3%	+$16.1K	﹤0.01%	1055
2018 Q1	$531K	Buy	+544	New	+$496K	﹤0.01%	1054
2017 Q3	–	Sell	-398	Closed	-$139K	–	2014
2017 Q2	$139K	Hold	398	–	–	﹤0.01%	1747
2017 Q1	$205K	Hold	398	–	–	﹤0.01%	1475
2016 Q4	$141K	Hold	398	–	–	﹤0.01%	1622
2016 Q3	$213K	Buy	+398	New	+$216K	﹤0.01%	1373

Other funds holding ATRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return