Creative Planning
FRGE

Creative Planning’s Forge Global Holdings FRGE Stock Holding History

Creative Planning’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,340
Closed -$36.6K – 3726
2025
Q1 		$36.6K Hold
4,340
– – ﹤0.01% 3370
2024
Q4 		$60.6K Buy
4,340
+340
+9% +$5.6K ﹤0.01% 3222
2024
Q3 		$78.6K Hold
4,000
– – ﹤0.01% 3047
2024
Q2 		$87.6K Hold
4,000
– – ﹤0.01% 2867
2024
Q1 		$116K Hold
4,000
– – ﹤0.01% 2679
2023
Q4 		$206K Hold
4,000
– – ﹤0.01% 2404
2023
Q3 		$122K Hold
4,000
– – ﹤0.01% 2360
2023
Q2 		$146K Hold
4,000
– – ﹤0.01% 2283
2023
Q1 		$105K Hold
4,000
– – ﹤0.01% 2249
2022
Q4 		$104K Buy
+4,000
New +$91K ﹤0.01% 2139

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's FRGE Position: Q2 2025 in Review

Creative Planning sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 4,340 shares — an estimated $36.6K sold.

Creative Planning first reported a position in FRGE in Q4 2022 and held it in 10 quarters. The position peaked at $206K in Q4 2023. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

  • Creative Planning reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
  • Creative Planning sold 4,340 Forge Global Holdings shares in Q2 2025, an estimated $36.6K.
  • Creative Planning first reported a position in Forge Global Holdings in Q4 2022 and held it in 10 quarters.
  • Creative Planning's Forge Global Holdings position peaked at $206K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.