Creative Planning’s ModivCare MODV Stock Holding History

Creative Planning’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41	Closed	-$485	–	3636
2024 Q4	$485	Buy	+41	New	+$649	﹤0.01%	3564
2024 Q1	–	Sell	-6,034	Closed	-$265K	–	2977
2023 Q4	$265K	Buy	+6,034	New	+$238K	﹤0.01%	2184

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Creative Planning's MODV Position: Q1 2025 in Review

Creative Planning sold out of ModivCare (MODV) in Q1 2025, closing a stake of 41 shares — an estimated $485 sold.

Creative Planning first reported a position in MODV in Q4 2023 and held it in 2 quarters. The position peaked at $265K in Q4 2023. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

Creative Planning reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
Creative Planning sold 41 ModivCare shares in Q1 2025, an estimated $485.
Creative Planning first reported a position in ModivCare in Q4 2023 and held it in 2 quarters.
Creative Planning's ModivCare position peaked at $265K in Q4 2023.
91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.