Creative Planning’s GrowGeneration GRWG Stock Holding History

Creative Planning’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,081	Closed	-$21.7K	–	3247
2024 Q2	$21.7K	Buy	+10,081	New	+$25.5K	﹤0.01%	2984
2023 Q1	–	Sell	-10,609	Closed	-$41.6K	–	2705
2022 Q4	$41.6K	Sell	10,609 -5,354	-34%	-$25.5K	﹤0.01%	2245
2022 Q3	$56K	Buy	15,963 +1,317	+9%	+$6.08K	﹤0.01%	2115
2022 Q2	$53K	Buy	+14,646	New	+$83.5K	﹤0.01%	2044
2021 Q3	–	Sell	-6,892	Closed	-$332K	–	2161
2021 Q2	$332K	Sell	6,892 -54,415	-89%	-$2.38M	﹤0.01%	1509
2021 Q1	$3.05M	Buy	61,307 +4,003	+7%	+$200K	0.01%	553
2020 Q4	$2.31M	Buy	57,304 +41,917	+272%	+$1.13M	0.01%	616
2020 Q3	$246K	Buy	+15,387	New	+$183K	﹤0.01%	1557

Other funds holding GRWG

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

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

AIC

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Creative Planning's GRWG Position: Q3 2024 in Review

Creative Planning sold out of GrowGeneration (GRWG) in Q3 2024, closing a stake of 10,081 shares — an estimated $21.7K sold.

Creative Planning first reported a position in GRWG in Q3 2020 and held it in 8 quarters. The position peaked at $3.05M in Q1 2021. 119 funds tracked by Wall St. Rank hold GRWG as of Q3 2024.

Creative Planning reported no remaining GrowGeneration position as of Q3 2024 after selling out during the quarter.
Creative Planning sold 10,081 GrowGeneration shares in Q3 2024, an estimated $21.7K.
Creative Planning first reported a position in GrowGeneration in Q3 2020 and held it in 8 quarters.
Creative Planning's GrowGeneration position peaked at $3.05M in Q1 2021.
119 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2024.

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