Creative Planning
BRCC icon

Creative Planning’s BRC Inc BRCC Stock Holding History

Creative Planning’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.6K Buy
35,546
+12,538
+54% +$10.6K ﹤0.01% 4032
2025
Q4 		$25.5K Sell
23,008
-99,063
-81% -$128K ﹤0.01% 3838
2025
Q3 		$190K Buy
122,071
+7,373
+6% +$11.8K ﹤0.01% 3511
2025
Q2 		$150K Sell
114,698
-1,833
-2% -$3.39K ﹤0.01% 3327
2025
Q1 		$244K Buy
116,531
+20,011
+21% +$51K ﹤0.01% 2908
2024
Q4 		$306K Buy
96,520
+40,366
+72% +$126K ﹤0.01% 2652
2024
Q3 		$192K Buy
+56,154
New +$257K ﹤0.01% 2850
2024
Q1 		– Sell
-19,556
Closed -$71K – 2932
2023
Q4 		$71K Buy
+19,556
New +$67.4K ﹤0.01% 2617

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return