Creative Planning
CCNE icon

Creative Planning’s CNB Financial Corp CCNE Stock Holding History

Creative Planning’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Buy
48,044
+2,072
+5% +$57.9K ﹤0.01% 2200
2025
Q4 		$1.2M Buy
45,972
+4,907
+12% +$124K ﹤0.01% 2142
2025
Q3 		$994K Buy
41,065
+3,753
+10% +$92.6K ﹤0.01% 2118
2025
Q2 		$853K Buy
37,312
+12,782
+52% +$281K ﹤0.01% 1997
2025
Q1 		$546K Sell
24,530
-3,263
-12% -$79.4K ﹤0.01% 2202
2024
Q4 		$691K Buy
27,793
+9,353
+51% +$244K ﹤0.01% 1930
2024
Q3 		$444K Buy
18,440
+8,327
+82% +$194K ﹤0.01% 2210
2024
Q2 		$206K Sell
10,113
-2,826
-22% -$54.9K ﹤0.01% 2655
2024
Q1 		$264K Buy
12,939
+1,889
+17% +$39.2K ﹤0.01% 2354
2023
Q4 		$250K Buy
+11,050
New +$221K ﹤0.01% 2233
2017
Q3 		– Sell
-3,279
Closed -$79K – 2169
2017
Q2 		$79K Hold
3,279
– – ﹤0.01% 2155
2017
Q1 		$78K Buy
3,279
+820
+33% +$20.3K ﹤0.01% 2126
2016
Q4 		$66K Hold
2,459
– – ﹤0.01% 2161
2016
Q3 		$52K Hold
2,459
– – ﹤0.01% 2325
2016
Q2 		$44K Hold
2,459
– – ﹤0.01% 2211
2016
Q1 		$43K Hold
2,459
– – ﹤0.01% 2205
2015
Q4 		$44K Hold
2,459
– – ﹤0.01% 2206
2015
Q3 		$45K Buy
+2,459
New +$43.6K ﹤0.01% 2113

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return