Creative Planning’s Femasys FEMY Stock Holding History

Creative Planning’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-526	Closed	-$12K	–	3234
2024 Q2	$12K	Hold	526	–	–	﹤0.01%	3010
2024 Q1	$16.3K	Hold	526	–	–	﹤0.01%	2845
2023 Q4	$10.3K	Hold	526	–	–	﹤0.01%	2717
2023 Q3	$31.4K	Hold	526	–	–	﹤0.01%	2539
2023 Q2	$5.37K	Hold	526	–	–	﹤0.01%	2569
2023 Q1	$11.4K	Hold	526	–	–	﹤0.01%	2457
2022 Q4	$9.47K	Hold	526	–	–	﹤0.01%	2355
2022 Q3	$12K	Buy	+526	New	+$19.8K	﹤0.01%	2213

Other funds holding FEMY

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Creative Planning's FEMY Position: Q3 2024 in Review

Creative Planning sold out of Femasys (FEMY) in Q3 2024, closing a stake of 526 shares — an estimated $12K sold.

Creative Planning first reported a position in FEMY in Q3 2022 and held it in 8 quarters. The position peaked at $31.4K in Q3 2023. 27 funds tracked by Wall St. Rank hold FEMY as of Q3 2024.

Creative Planning reported no remaining Femasys position as of Q3 2024 after selling out during the quarter.
Creative Planning sold 526 Femasys shares in Q3 2024, an estimated $12K.
Creative Planning first reported a position in Femasys in Q3 2022 and held it in 8 quarters.
Creative Planning's Femasys position peaked at $31.4K in Q3 2023.
27 funds tracked by Wall St. Rank held Femasys as of Q3 2024.

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