Creative Planning’s Endeavour Silver EXK Stock Holding History

Creative Planning’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,475	Closed	-$97.5K	–	4342
2026 Q1	$97.5K	Sell	10,475 -7,230	-41%	-$81.7K	﹤0.01%	3909
2025 Q4	$166K	Buy	+17,705	New	+$150K	﹤0.01%	3606
2023 Q3	–	Sell	-13,171	Closed	-$38.1K	–	2951
2023 Q2	$38.1K	Sell	13,171 -12,800	-49%	-$45.2K	﹤0.01%	2461
2023 Q1	$101K	Sell	25,971 -9,200	-26%	-$30.5K	﹤0.01%	2255
2022 Q4	$114K	Sell	35,171 -5,250	-13%	-$17.7K	﹤0.01%	2126
2022 Q3	$122K	Buy	40,421 +100	+0.2%	+$317	﹤0.01%	2000
2022 Q2	$127K	Buy	40,321 +10,000	+33%	+$39.5K	﹤0.01%	1947
2022 Q1	$141K	Buy	30,321 +9,800	+48%	+$42.6K	﹤0.01%	1945
2021 Q4	$87K	Sell	20,521 -5,725	-22%	-$26.9K	﹤0.01%	1965
2021 Q3	$107K	Buy	26,246 +13,000	+98%	+$62.3K	﹤0.01%	1939
2021 Q2	$81K	Sell	13,246 -13,787	-51%	-$86.2K	﹤0.01%	1894
2021 Q1	$134K	Buy	27,033 +160	+0.6%	+$858	﹤0.01%	2189
2020 Q4	$135K	Buy	26,873 +106	+0.4%	+$392	﹤0.01%	1979
2020 Q3	$94K	Buy	26,767 +1,300	+5%	+$4.81K	﹤0.01%	1832
2020 Q2	$58K	Buy	25,467 +2,700	+12%	+$4.67K	﹤0.01%	1748
2020 Q1	$31K	Buy	22,767 +11,319	+99%	+$20.9K	﹤0.01%	1687
2019 Q4	$28K	Sell	11,448 -2,000	-15%	-$4.54K	﹤0.01%	1854
2019 Q3	$30K	Sell	13,448 -3,000	-18%	-$7.25K	﹤0.01%	1830
2019 Q2	$34K	Buy	16,448 +3,800	+30%	+$7.74K	﹤0.01%	1849
2019 Q1	$32K	Sell	12,648 -2,500	-17%	-$5.95K	﹤0.01%	1813
2018 Q4	$33K	Buy	+15,148	New	+$31.8K	﹤0.01%	1753
2018 Q3	–	Sell	-10,587	Closed	-$33K	–	2101
2018 Q2	$33K	Sell	10,587 -23,660	-69%	-$68.8K	﹤0.01%	1875
2018 Q1	$83K	Buy	+34,247	New	+$81.7K	﹤0.01%	1773
2017 Q3	–	Sell	-5,500	Closed	-$17K	–	2463
2017 Q2	$17K	Hold	5,500	–	–	﹤0.01%	3271
2017 Q1	$17K	Sell	5,500 -3,200	-37%	-$12.5K	﹤0.01%	3222
2016 Q4	$31K	Buy	8,700 +2,000	+30%	+$8.06K	﹤0.01%	2762
2016 Q3	$34K	Buy	6,700 +1,220	+22%	+$6.09K	﹤0.01%	2653
2016 Q2	$22K	Buy	5,480 +2,880	+111%	+$10K	﹤0.01%	2721
2016 Q1	$6K	Sell	2,600 -9,000	-78%	-$15.7K	﹤0.01%	3488
2015 Q4	$16K	Buy	11,600 +10,500	+955%	+$16.3K	﹤0.01%	2977
2015 Q3	$2K	Sell	1,100 -15,825	-94%	-$25.2K	﹤0.01%	3928
2015 Q2	$34K	Buy	16,925 +700	+4%	+$1.44K	﹤0.01%	1047
2015 Q1	$31K	Sell	16,225 -11,700	-42%	-$27.3K	﹤0.01%	2369
2014 Q4	$60K	Buy	27,925 +25	+0.1%	+$77	﹤0.01%	1880
2014 Q3	$122K	Hold	27,900	–	–	﹤0.01%	1342
2014 Q2	$152K	Hold	27,900	–	–	﹤0.01%	1188
2014 Q1	$120K	Hold	27,900	–	–	﹤0.01%	1283
2013 Q4	$101K	Sell	27,900 -9,500	-25%	-$37K	﹤0.01%	1189
2013 Q3	$161K	Buy	37,400 +9,725	+35%	+$41.4K	﹤0.01%	856
2013 Q2	$95K	Buy	+27,675	New	+$126K	﹤0.01%	1016

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Creative Planning's EXK Position: Q2 2026 in Review

Creative Planning sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 10,475 shares — an estimated $97.5K sold.

Creative Planning first reported a position in EXK in Q2 2013 and held it in 40 quarters. The position peaked at $166K in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Creative Planning reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
Creative Planning sold 10,475 Endeavour Silver shares in Q2 2026, an estimated $97.5K.
Creative Planning first reported a position in Endeavour Silver in Q2 2013 and held it in 40 quarters.
Creative Planning's Endeavour Silver position peaked at $166K in Q4 2025.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.