Creative Planning’s Gaia GAIA Stock Holding History

Creative Planning’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,122	Closed	-$124K	–	2138
2021 Q3	$124K	Sell	13,122 -9,568	-42%	-$101K	﹤0.01%	1922
2021 Q2	$249K	Hold	22,690	–	–	﹤0.01%	1668
2021 Q1	$270K	Sell	22,690 -10,000	-31%	-$109K	﹤0.01%	1856
2020 Q4	$323K	Hold	32,690	–	–	﹤0.01%	1575
2020 Q3	$321K	Hold	32,690	–	–	﹤0.01%	1382
2020 Q2	$274K	Sell	32,690 -3,500	-10%	-$30.4K	﹤0.01%	1366
2020 Q1	$321K	Hold	36,190	–	–	﹤0.01%	1153
2019 Q4	$289K	Hold	36,190	–	–	﹤0.01%	1423
2019 Q3	$237K	Hold	36,190	–	–	﹤0.01%	1499
2019 Q2	$274K	Buy	+36,190	New	+$304K	﹤0.01%	1426
2017 Q3	–	Sell	-100	Closed	-$1K	–	2571
2017 Q2	$1K	Buy	+100	New	+$1.1K	﹤0.01%	4434
2015 Q2	–	Sell	-1,500	Closed	-$11K	–	1796
2015 Q1	$11K	Buy	+1,500	New	+$10.6K	﹤0.01%	3127

Other funds holding GAIA

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Creative Planning's GAIA Position: Q4 2021 in Review

Creative Planning sold out of Gaia (GAIA) in Q4 2021, closing a stake of 13,122 shares — an estimated $124K sold.

Creative Planning first reported a position in GAIA in Q1 2015 and held it in 12 quarters. The position peaked at $323K in Q4 2020. 51 funds tracked by Wall St. Rank hold GAIA as of Q4 2021.

Creative Planning reported no remaining Gaia position as of Q4 2021 after selling out during the quarter.
Creative Planning sold 13,122 Gaia shares in Q4 2021, an estimated $124K.
Creative Planning first reported a position in Gaia in Q1 2015 and held it in 12 quarters.
Creative Planning's Gaia position peaked at $323K in Q4 2020.
51 funds tracked by Wall St. Rank held Gaia as of Q4 2021.

Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.