Creative Planning’s Sempreon, Inc. Common Stock CASK Stock Holding History

Creative Planning’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,700	Closed	-$13.4K	–	3268
2024 Q2	$13.4K	Hold	2,700	–	–	﹤0.01%	3006
2024 Q1	$8.86K	Buy	+2,700	New	+$234K	﹤0.01%	2871
2023 Q4	–	Sell	-2,700	Closed	-$3.05K	–	2949
2023 Q3	$3.05K	Hold	2,700	–	–	﹤0.01%	2775
2023 Q2	$6.48K	Buy	+2,700	New	+$270K	﹤0.01%	2561
2022 Q4	–	Sell	-2,900	Closed	-$3K	–	2563
2022 Q3	$3K	Hold	2,900	–	–	﹤0.01%	2274
2022 Q2	$7K	Hold	2,900	–	–	﹤0.01%	2213
2022 Q1	$9K	Buy	+2,900	New	+$234K	﹤0.01%	2199
2020 Q2	–	Sell	-3,300	Closed	-$60K	–	2083
2020 Q1	$60K	Hold	3,300	–	–	﹤0.01%	1611
2019 Q4	$13K	Sell	3,300 -5,000	-60%	-$234K	﹤0.01%	1897
2019 Q3	$47K	Hold	8,300	–	–	﹤0.01%	1797
2019 Q2	$18K	Hold	8,300	–	–	﹤0.01%	1897
2019 Q1	$4K	Hold	8,300	–	–	﹤0.01%	1918
2018 Q4	$37K	Buy	+8,300	New	+$560K	﹤0.01%	1741

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Creative Planning's CASK Position: Q3 2026 in Review

Creative Planning increased its Sempreon, Inc. Common Stock (CASK) stake by 340% in Q3 2026, buying an estimated $1.8M and bringing the position to 140,499 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Creative Planning first reported a position in CASK in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.89M in Q3 2023. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

Creative Planning held 140,499 shares of Sempreon, Inc. Common Stock worth $1.86M as of Q3 2026.
Creative Planning bought 108,533 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $1.8M.
Sempreon, Inc. Common Stock made up ﹤0.01% of Creative Planning's portfolio in Q3 2026, its #2251 holding.
Creative Planning first reported a position in Sempreon, Inc. Common Stock in Q4 2014 and has held it in 43 quarters since.
Creative Planning's Sempreon, Inc. Common Stock position peaked at $1.89M in Q3 2023.
36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Creative Planning's 13F filing for Q3 2026, filed 2 Nov 2026.