Creative Planning’s Centerra Gold CGAU Stock Holding History

Creative Planning’s Portfolio CGAU Stock Details CGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,337	Closed	-$69.5K	–	3212
2024 Q2	$69.5K	Sell	10,337 -10,000	-49%	-$65.6K	﹤0.01%	2893
2024 Q1	$120K	Sell	20,337 -225	-1%	-$1.22K	﹤0.01%	2671
2023 Q4	$123K	Hold	20,562	–	–	﹤0.01%	2546
2023 Q3	$101K	Buy	20,562 +296	+1%	+$1.73K	﹤0.01%	2395
2023 Q2	$122K	Buy	20,266 +41	+0.2%	+$260	﹤0.01%	2314
2023 Q1	$131K	Buy	20,225 +166	+0.8%	+$1.04K	﹤0.01%	2212
2022 Q4	$104K	Hold	20,059	–	–	﹤0.01%	2138
2022 Q3	$88K	Sell	20,059 -29	-0.1%	-$151	﹤0.01%	2046
2022 Q2	$136K	Buy	20,088 +29	+0.1%	+$245	﹤0.01%	1932
2022 Q1	$197K	Buy	20,059 +59	+0.3%	+$529	﹤0.01%	1897
2021 Q4	$154K	Sell	20,000 -17	-0.1%	-$129	﹤0.01%	1910
2021 Q3	$137K	Hold	20,017	–	–	﹤0.01%	1911
2021 Q2	$152K	Buy	+20,017	New	+$166K	﹤0.01%	1833

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Creative Planning's CGAU Position: Q3 2024 in Review

Creative Planning sold out of Centerra Gold (CGAU) in Q3 2024, closing a stake of 10,337 shares — an estimated $69.5K sold.

Creative Planning first reported a position in CGAU in Q2 2021 and held it in 13 quarters. The position peaked at $197K in Q1 2022. 139 funds tracked by Wall St. Rank hold CGAU as of Q3 2024.

Creative Planning reported no remaining Centerra Gold position as of Q3 2024 after selling out during the quarter.
Creative Planning sold 10,337 Centerra Gold shares in Q3 2024, an estimated $69.5K.
Creative Planning first reported a position in Centerra Gold in Q2 2021 and held it in 13 quarters.
Creative Planning's Centerra Gold position peaked at $197K in Q1 2022.
139 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2024.

Based on Creative Planning's 13F filing for Q3 2024, filed 11 Oct 2024.