Creative Planning’s Nuveen California Municipal Value Fund NCA Stock Holding History

Creative Planning’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Sell	17,458 -1,201	-6%	-$11.2K	﹤0.01%	3797
2025 Q4	$167K	Sell	18,659 -2,053	-10%	-$18.4K	﹤0.01%	3604
2025 Q3	$184K	Hold	20,712	–	–	﹤0.01%	3521
2025 Q2	$180K	Sell	20,712 -2,868	-12%	-$24.3K	﹤0.01%	3263
2025 Q1	$204K	Sell	23,580 -5,889	-20%	-$50.6K	﹤0.01%	3054
2024 Q4	$249K	Buy	29,469 +12,011	+69%	+$106K	﹤0.01%	2816
2024 Q3	$159K	Hold	17,458	–	–	﹤0.01%	2912
2024 Q2	$151K	Hold	17,458	–	–	﹤0.01%	2753
2024 Q1	$157K	Hold	17,458	–	–	﹤0.01%	2623
2023 Q4	$156K	Hold	17,458	–	–	﹤0.01%	2499
2023 Q3	$143K	Hold	17,458	–	–	﹤0.01%	2328
2023 Q2	$149K	Hold	17,458	–	–	﹤0.01%	2276
2023 Q1	$154K	Hold	17,458	–	–	﹤0.01%	2183
2022 Q4	$148K	Hold	17,458	–	–	﹤0.01%	2086
2022 Q3	$144K	Hold	17,458	–	–	﹤0.01%	1979
2022 Q2	$152K	Sell	17,458 -1,168	-6%	-$10.3K	﹤0.01%	1921
2022 Q1	$171K	Sell	18,626 -1,024	-5%	-$9.85K	﹤0.01%	1919
2021 Q4	$199K	Hold	19,650	–	–	﹤0.01%	1874
2021 Q3	$207K	Hold	19,650	–	–	﹤0.01%	1844
2021 Q2	$210K	Sell	19,650 -200	-1%	-$2.08K	﹤0.01%	1782
2021 Q1	$203K	Hold	19,850	–	–	﹤0.01%	2087
2020 Q4	$214K	Hold	19,850	–	–	﹤0.01%	1848
2020 Q3	$214K	Sell	19,850 -200	-1%	-$2.12K	﹤0.01%	1637
2020 Q2	$205K	Hold	20,050	–	–	﹤0.01%	1519
2020 Q1	$201K	Buy	20,050 +1,024	+5%	+$10.7K	﹤0.01%	1391
2019 Q4	$203K	Hold	19,026	–	–	﹤0.01%	1629
2019 Q3	$202K	Hold	19,026	–	–	﹤0.01%	1604
2019 Q2	$192K	Hold	19,026	–	–	﹤0.01%	1630
2019 Q1	$182K	Buy	+19,026	New	+$179K	﹤0.01%	1611
2017 Q3	–	Sell	-2,293	Closed	-$24K	–	3051
2017 Q2	$24K	Buy	2,293 +893	+64%	+$9.2K	﹤0.01%	3053
2017 Q1	$14K	Hold	1,400	–	–	﹤0.01%	3372
2016 Q4	$15K	Hold	1,400	–	–	﹤0.01%	3272
2016 Q3	$16K	Hold	1,400	–	–	﹤0.01%	3208
2016 Q2	$16K	Hold	1,400	–	–	﹤0.01%	2947
2016 Q1	$15K	Hold	1,400	–	–	﹤0.01%	2961
2015 Q4	$15K	Hold	1,400	–	–	﹤0.01%	3041
2015 Q3	$15K	Buy	+1,400	New	+$14.5K	﹤0.01%	2954
2015 Q2	–	Sell	-3,400	Closed	-$36K	–	2328
2015 Q1	$36K	Buy	3,400 +2,000	+143%	+$21.2K	﹤0.01%	2251
2014 Q4	$15K	Buy	+1,400	New	+$14.7K	﹤0.01%	2863
2013 Q4	–	Sell	-370	Closed	-$3K	–	3411
2013 Q3	$3K	Buy	+370	New	+$3.38K	﹤0.01%	2895

Other funds holding NCA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Creative Planning's NCA Position: Q1 2026 in Review

Creative Planning reduced its Nuveen California Municipal Value Fund (NCA) stake by 6.4% in Q1 2026, selling an estimated $11.2K and leaving 17,458 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Creative Planning first reported a position in NCA in Q3 2013 and has held it in 40 quarters since. The position peaked at $249K in Q4 2024. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Creative Planning held 17,458 shares of Nuveen California Municipal Value Fund worth $164K as of Q1 2026.
Creative Planning sold 1,201 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $11.2K.
Nuveen California Municipal Value Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3797 holding.
Creative Planning first reported a position in Nuveen California Municipal Value Fund in Q3 2013 and has held it in 40 quarters since.
Creative Planning's Nuveen California Municipal Value Fund position peaked at $249K in Q4 2024.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.