Creative Planning’s MODEL N, INC. MODN Stock Holding History

Creative Planning’s Portfolio MODN Stock Details MODN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,901	Closed	-$754K	–	3132
2023 Q3	$754K	Buy	30,901 +117	+0.4%	+$3.47K	﹤0.01%	1303
2023 Q2	$1.09M	Sell	30,784 -77	-0.2%	-$2.48K	﹤0.01%	1095
2023 Q1	$1.03M	Buy	30,861 +113	+0.4%	+$4.12K	﹤0.01%	1062
2022 Q4	$1.25M	Sell	30,748 -11,467	-27%	-$432K	﹤0.01%	934
2022 Q3	$1.45M	Buy	+42,215	New	+$1.22M	﹤0.01%	804
2017 Q2	–	Sell	-227	Closed	-$2K	–	4884
2017 Q1	$2K	Buy	+227	New	+$2.21K	﹤0.01%	4336

Other funds holding MODN

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Creative Planning's MODN Position: Q4 2023 in Review

Creative Planning sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 30,901 shares — an estimated $754K sold.

Creative Planning first reported a position in MODN in Q1 2017 and held it in 6 quarters. The position peaked at $1.45M in Q3 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Creative Planning reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 30,901 MODEL N, INC. shares in Q4 2023, an estimated $754K.
Creative Planning first reported a position in MODEL N, INC. in Q1 2017 and held it in 6 quarters.
Creative Planning's MODEL N, INC. position peaked at $1.45M in Q3 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.