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

Creative Planning’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$357K	Buy	+11,015	New	+$351K	﹤0.01%	3285
2021 Q2	–	Sell	-32,031	Closed	-$1.33M	–	2158
2021 Q1	$1.33M	Sell	32,031 -6,000	-16%	-$206K	﹤0.01%	896
2020 Q4	$1.1M	Sell	38,031 -594	-2%	-$17.4K	﹤0.01%	900
2020 Q3	$1.12M	Hold	38,625	–	–	﹤0.01%	755
2020 Q2	$1.04M	Hold	38,625	–	–	﹤0.01%	734
2020 Q1	$790K	Sell	38,625 -60	-0.2%	-$1.33K	﹤0.01%	739
2019 Q4	$909K	Sell	38,685 -1,503	-4%	-$33.8K	﹤0.01%	826
2019 Q3	$891K	Sell	40,188 -3,250	-7%	-$64.6K	﹤0.01%	809
2019 Q2	$856K	Sell	43,438 -250	-0.6%	-$5.02K	﹤0.01%	825
2019 Q1	$813K	Hold	43,688	–	–	﹤0.01%	812
2018 Q4	$1.09M	Hold	43,688	–	–	﹤0.01%	635
2018 Q3	$1.16M	Hold	43,688	–	–	﹤0.01%	700
2018 Q2	$1.41M	Sell	43,688 -48	-0.1%	-$1.47K	0.01%	577
2018 Q1	$1.39M	Sell	43,736 -6,452	-13%	-$194K	0.01%	576
2017 Q4	$1.51M	Sell	50,188 -562	-1%	-$16.6K	0.01%	538
2017 Q3	$1.51M	Sell	50,750 -7,813	-13%	-$207K	0.01%	549
2017 Q2	$1.41M	Hold	58,563	–	–	0.01%	554
2017 Q1	$1.63M	Buy	58,563 +8,750	+18%	+$227K	0.01%	494
2016 Q4	$1.23M	Sell	49,813 -437	-0.9%	-$9.46K	0.01%	549
2016 Q3	$997K	Sell	50,250 -2,750	-5%	-$52.3K	0.01%	592
2016 Q2	$921K	Hold	53,000	–	–	0.01%	544
2016 Q1	$691K	Hold	53,000	–	–	0.01%	623
2015 Q4	$577K	Sell	53,000 -125	-0.2%	-$1.61K	﹤0.01%	698
2015 Q3	$685K	Hold	53,125	–	–	0.01%	611
2015 Q2	$485K	Sell	53,125 -4,500	-8%	-$37.2K	﹤0.01%	671
2015 Q1	$490K	Hold	57,625	–	–	﹤0.01%	743
2014 Q4	$440K	Sell	57,625 -893	-2%	-$5.95K	﹤0.01%	754
2014 Q3	$376K	Buy	58,518 +57,625	+6,453%	+$408K	﹤0.01%	767
2014 Q2	$7K	Hold	893	–	–	﹤0.01%	3036
2014 Q1	$6K	Hold	893	–	–	﹤0.01%	2985
2013 Q4	$5K	Hold	893	–	–	﹤0.01%	2825
2013 Q3	$5K	Hold	893	–	–	﹤0.01%	2715
2013 Q2	$5K	Buy	+893	New	+$5.75K	﹤0.01%	2532