Creative Planning’s Central Garden & Pet Class A CENTA Stock Holding History

Creative Planning’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,031	Closed	-$1.33M	–	2053
2021 Q1	$1.33M	Sell	32,031 -6,000	-16%	-$249K	﹤0.01%	886
2020 Q4	$1.11M	Sell	38,031 -594	-2%	-$17.3K	﹤0.01%	889
2020 Q3	$1.12M	Hold	38,625	–	–	﹤0.01%	748
2020 Q2	$1.04M	Hold	38,625	–	–	﹤0.01%	725
2020 Q1	$790K	Sell	38,625 -60	-0.2%	-$1.23K	﹤0.01%	734
2019 Q4	$909K	Sell	38,685 -1,503	-4%	-$35.3K	﹤0.01%	821
2019 Q3	$891K	Sell	40,188 -3,250	-7%	-$72.1K	﹤0.01%	806
2019 Q2	$856K	Sell	43,438 -250	-0.6%	-$4.93K	﹤0.01%	821
2019 Q1	$813K	Hold	43,688	–	–	﹤0.01%	809
2018 Q4	$1.09M	Hold	43,688	–	–	﹤0.01%	630
2018 Q3	$1.16M	Hold	43,688	–	–	﹤0.01%	696
2018 Q2	$1.41M	Sell	43,688 -48	-0.1%	-$1.55K	0.01%	573
2018 Q1	$1.39M	Sell	43,736 -6,452	-13%	-$204K	0.01%	571
2017 Q4	$1.51M	Sell	50,188 -562	-1%	-$17K	0.01%	534
2017 Q3	$1.51M	Sell	50,750 -7,813	-13%	-$232K	0.01%	547
2017 Q2	$1.41M	Hold	58,563	–	–	0.01%	551
2017 Q1	$1.63M	Buy	58,563 +8,750	+18%	+$243K	0.01%	493
2016 Q4	$1.23M	Sell	49,813 -437	-0.9%	-$10.8K	0.01%	548
2016 Q3	$997K	Sell	50,250 -2,750	-5%	-$54.6K	0.01%	590
2016 Q2	$921K	Hold	53,000	–	–	0.01%	544
2016 Q1	$691K	Hold	53,000	–	–	0.01%	622
2015 Q4	$577K	Sell	53,000 -125	-0.2%	-$1.36K	﹤0.01%	695
2015 Q3	$685K	Hold	53,125	–	–	0.01%	610
2015 Q2	$485K	Sell	53,125 -4,500	-8%	-$41.1K	﹤0.01%	669
2015 Q1	$490K	Hold	57,625	–	–	﹤0.01%	742
2014 Q4	$440K	Sell	57,625 -893	-2%	-$6.82K	﹤0.01%	753
2014 Q3	$376K	Buy	58,518 +57,625	+6,453%	+$370K	﹤0.01%	766
2014 Q2	$7K	Hold	893	–	–	﹤0.01%	2960
2014 Q1	$6K	Hold	893	–	–	﹤0.01%	2921
2013 Q4	$5K	Hold	893	–	–	﹤0.01%	2825
2013 Q3	$5K	Hold	893	–	–	﹤0.01%	2715
2013 Q2	$5K	Buy	+893	New	+$5K	﹤0.01%	2532