Creative Planning’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
13,043
+144
| +1% | +$83K | 0.01% | 609 |
|
|
2025
Q1 | $7.29M | Buy |
12,899
+835
| +7% | +$472K | 0.01% | 584 |
|
|
2024
Q4 | $7.24M | Buy |
12,064
+974
| +9% | +$584K | 0.01% | 548 |
|
|
2024
Q3 | $6.46M | Buy |
11,090
+1,499
| +16% | +$874K | 0.01% | 563 |
|
|
2024
Q2 | $4.62M | Buy |
9,591
+2,311
| +32% | +$1.11M | ﹤0.01% | 645 |
|
|
2024
Q1 | $4.08M | Buy |
7,280
+471
| +7% | +$264K | ﹤0.01% | 679 |
|
|
2023
Q4 | $3.85M | Buy |
6,809
+355
| +6% | +$201K | 0.01% | 646 |
|
|
2023
Q3 | $3.31M | Buy |
6,454
+317
| +5% | +$163K | ﹤0.01% | 660 |
|
|
2023
Q2 | $2.88M | Sell |
6,137
-240
| -4% | -$113K | ﹤0.01% | 681 |
|
|
2023
Q1 | $3.57M | Buy |
6,377
+1,073
| +20% | +$601K | 0.01% | 588 |
|
|
2022
Q4 | $2.47M | Buy |
5,304
+1,283
| +32% | +$597K | ﹤0.01% | 679 |
|
|
2022
Q3 | $1.7M | Buy |
4,021
+97
| +2% | +$40.9K | ﹤0.01% | 751 |
|
|
2022
Q2 | $1.62M | Buy |
3,924
+1,039
| +36% | +$428K | ﹤0.01% | 786 |
|
|
2022
Q1 | $1.45M | Buy |
2,885
+280
| +11% | +$141K | ﹤0.01% | 831 |
|
|
2021
Q4 | $1.6M | Buy |
2,605
+315
| +14% | +$193K | ﹤0.01% | 766 |
|
|
2021
Q3 | $1.39M | Buy |
2,290
+204
| +10% | +$124K | ﹤0.01% | 800 |
|
|
2021
Q2 | $1.11M | Sell |
2,086
-58
| -3% | -$30.9K | ﹤0.01% | 892 |
|
|
2021
Q1 | $899K | Buy |
2,144
+22
| +1% | +$9.23K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $948K | Buy |
2,122
+16
| +0.8% | +$7.15K | ﹤0.01% | 970 |
|
|
2020
Q3 | $751K | Sell |
2,106
-12
| -0.6% | -$4.28K | ﹤0.01% | 919 |
|
|
2020
Q2 | $707K | Buy |
2,118
+313
| +17% | +$104K | ﹤0.01% | 872 |
|
|
2020
Q1 | $522K | Sell |
1,805
-46
| -2% | -$13.3K | ﹤0.01% | 912 |
|
|
2019
Q4 | $478K | Buy |
1,851
+113
| +7% | +$29.2K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $378K | Buy |
1,738
+143
| +9% | +$31.1K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $381K | Buy |
1,595
+16
| +1% | +$3.82K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $314K | Sell |
1,579
-29
| -2% | -$5.77K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $237K | Sell |
1,608
-116
| -7% | -$17.1K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $306K | Buy |
1,724
+36
| +2% | +$6.39K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $279K | Sell |
1,688
-16
| -0.9% | -$2.65K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $255K | Buy |
+1,704
| New | +$255K | ﹤0.01% | 1434 |
|
|
2017
Q3 | – | Sell |
-354
| Closed | -$36K | – | 2933 |
|
|
2017
Q2 | $36K | Sell |
354
-293
| -45% | -$29.8K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $63K | Buy |
647
+362
| +127% | +$35.2K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $22K | Sell |
285
-157
| -36% | -$12.1K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $37K | Buy |
442
+133
| +43% | +$11.1K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $24K | Buy |
309
+55
| +22% | +$4.27K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $19K | Buy |
254
+118
| +87% | +$8.83K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $10K | Hold |
136
| – | – | ﹤0.01% | 3260 |
|
|
2015
Q3 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 3308 |
|
|
2015
Q2 | – | Sell |
-136
| Closed | -$8K | – | 2182 |
|
|
2015
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 3259 |
|
|
2014
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q1 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 2935 |
|