Creative Planning

Creative Planning’s MGP Ingredients MGPI Stock Holding History

Creative Planning’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,700	Closed	-$13.4K	–	3268
2024 Q2	$13.4K	Hold	2,700	–	–	﹤0.01%	3006
2024 Q1	$8.86K	Buy	+2,700	New	+$234K	﹤0.01%	2871
2023 Q4	–	Sell	-2,700	Closed	-$3.05K	–	2949
2023 Q3	$3.05K	Hold	2,700	–	–	﹤0.01%	2775
2023 Q2	$6.48K	Buy	+2,700	New	+$270K	﹤0.01%	2561
2022 Q4	–	Sell	-2,900	Closed	-$3K	–	2563
2022 Q3	$3K	Hold	2,900	–	–	﹤0.01%	2274
2022 Q2	$7K	Hold	2,900	–	–	﹤0.01%	2213
2022 Q1	$9K	Buy	+2,900	New	+$234K	﹤0.01%	2199
2020 Q2	–	Sell	-3,300	Closed	-$60K	–	2083
2020 Q1	$60K	Hold	3,300	–	–	﹤0.01%	1611
2019 Q4	$13K	Sell	3,300 -5,000	-60%	-$234K	﹤0.01%	1897
2019 Q3	$47K	Hold	8,300	–	–	﹤0.01%	1797
2019 Q2	$18K	Hold	8,300	–	–	﹤0.01%	1897
2019 Q1	$4K	Hold	8,300	–	–	﹤0.01%	1918
2018 Q4	$37K	Buy	+8,300	New	+$560K	﹤0.01%	1741

Other funds holding MGPI

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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