Creative Planning’s Cenntro CENN Stock Holding History

Creative Planning’s Portfolio CENN Stock Details CENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80	Closed	-$11.6K	–	2807
2023 Q3	$11.6K	Buy	80 +16	+25%	+$3.11K	﹤0.01%	2641
2023 Q2	$11.2K	Buy	64 +35	+121%	+$7.41K	﹤0.01%	2540
2023 Q1	$8.08K	Buy	+29	New	+$9.34K	﹤0.01%	2472
2021 Q4	–	Sell	-3	Closed	-$18K	–	2105
2021 Q3	$18K	Buy	3 +1	+50%	+$5.33K	﹤0.01%	2051
2021 Q2	$14K	Sell	2 -1	-33%	-$5.65K	﹤0.01%	1999
2021 Q1	$19K	Hold	3	–	–	﹤0.01%	2440
2020 Q4	$5K	Buy	+3	New	+$3.71K	﹤0.01%	2258
2019 Q4	–	Hold	0	–	-$2K	–	2017
2019 Q3	–	Hold	0	–	–	–	1947
2017 Q3	–	Hold	0	–	-$6K	–	2177
2017 Q2	–	Hold	0	–	–	–	3889

Other funds holding CENN

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's CENN Position: Q4 2023 in Review

Creative Planning sold out of Cenntro (CENN) in Q4 2023, closing a stake of 80 shares — an estimated $11.6K sold.

Creative Planning first reported a position in CENN in Q4 2020 and held it in 7 quarters. The position peaked at $19K in Q1 2021. 22 funds tracked by Wall St. Rank hold CENN as of Q4 2023.

Creative Planning reported no remaining Cenntro position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 80 Cenntro shares in Q4 2023, an estimated $11.6K.
Creative Planning first reported a position in Cenntro in Q4 2020 and held it in 7 quarters.
Creative Planning's Cenntro position peaked at $19K in Q1 2021.
22 funds tracked by Wall St. Rank held Cenntro as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.