Creative Planning
NMFC icon

Creative Planning’s New Mountain Finance NMFC Stock Holding History

Creative Planning’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111K Buy
14,255
+493
+4% +$4.12K ﹤0.01% 3878
2025
Q4 		$127K Sell
13,762
-631
-4% -$5.95K ﹤0.01% 3671
2025
Q3 		$139K Buy
14,393
+684
+5% +$7.09K ﹤0.01% 3601
2025
Q2 		$145K Buy
13,709
+22
+0.2% +$227 ﹤0.01% 3340
2025
Q1 		$151K Buy
13,687
+21
+0.2% +$239 ﹤0.01% 3153
2024
Q4 		$154K Buy
13,666
+361
+3% +$4.16K ﹤0.01% 3056
2024
Q3 		$159K Sell
13,305
-13,150
-50% -$161K ﹤0.01% 2910
2024
Q2 		$324K Buy
26,455
+13,702
+107% +$172K ﹤0.01% 2286
2024
Q1 		$162K Buy
12,753
+16
+0.1% +$204 ﹤0.01% 2617
2023
Q4 		$162K Buy
12,737
+15
+0.1% +$191 ﹤0.01% 2494
2023
Q3 		$165K Buy
12,722
+16
+0.1% +$204 ﹤0.01% 2296
2023
Q2 		$158K Sell
12,706
-1,238
-9% -$14.9K ﹤0.01% 2268
2023
Q1 		$170K Buy
13,944
+1,018
+8% +$12.8K ﹤0.01% 2168
2022
Q4 		$160K Buy
12,926
+265
+2% +$3.27K ﹤0.01% 2068
2022
Q3 		$146K Buy
12,661
+13
+0.1% +$166 ﹤0.01% 1975
2022
Q2 		$151K Buy
+12,648
New +$163K ﹤0.01% 1922
2021
Q4 		– Sell
-35,093
Closed -$467K – 2174
2021
Q3 		$467K Buy
35,093
+610
+2% +$8.16K ﹤0.01% 1344
2021
Q2 		$454K Sell
34,483
-5,040
-13% -$65.8K ﹤0.01% 1338
2021
Q1 		$490K Buy
39,523
+1,197
+3% +$14.6K ﹤0.01% 1456
2020
Q4 		$435K Buy
38,326
+1,181
+3% +$12.7K ﹤0.01% 1396
2020
Q3 		$355K Buy
37,145
+1,770
+5% +$17.1K ﹤0.01% 1318
2020
Q2 		$329K Buy
35,375
+2,575
+8% +$21.2K ﹤0.01% 1254
2020
Q1 		$223K Buy
32,800
+1,051
+3% +$13K ﹤0.01% 1342
2019
Q4 		$436K Buy
31,749
+7,654
+32% +$104K ﹤0.01% 1186
2019
Q3 		$328K Buy
24,095
+582
+2% +$7.93K ﹤0.01% 1307
2019
Q2 		$328K Sell
23,513
-6,819
-22% -$95.3K ﹤0.01% 1315
2019
Q1 		$412K Buy
30,332
+2,415
+9% +$32.9K ﹤0.01% 1148
2018
Q4 		$351K Sell
27,917
-2,756
-9% -$36.4K ﹤0.01% 1143
2018
Q3 		$414K Buy
30,673
+7,102
+30% +$98.4K ﹤0.01% 1200
2018
Q2 		$321K Sell
23,571
-18,430
-44% -$250K ﹤0.01% 1339
2018
Q1 		$552K Buy
42,001
+4,321
+11% +$57.1K ﹤0.01% 1030
2017
Q4 		$511K Buy
37,680
+1,848
+5% +$26K ﹤0.01% 1061
2017
Q3 		$511K Sell
35,832
-3,616
-9% -$51.4K ﹤0.01% 1049
2017
Q2 		$574K Buy
39,448
+14,200
+56% +$208K ﹤0.01% 954
2017
Q1 		$376K Sell
25,248
-70,766
-74% -$1.03M ﹤0.01% 1137
2016
Q4 		$1.35M Buy
96,014
+92,464
+2,605% +$1.28M 0.01% 518
2016
Q3 		$49K Buy
3,550
+1,677
+90% +$22.9K ﹤0.01% 2378
2016
Q2 		$24K Sell
1,873
-527
-22% -$6.56K ﹤0.01% 2665
2016
Q1 		$30K Buy
2,400
+2,000
+500% +$24.3K ﹤0.01% 2459
2015
Q4 		$5K Sell
400
-1,780
-82% -$24.5K ﹤0.01% 3684
2015
Q3 		$30K Buy
+2,180
New +$31.7K ﹤0.01% 2422
2015
Q2 		– Sell
-3,280
Closed -$48K – 2350
2015
Q1 		$48K Buy
3,280
+800
+32% +$11.7K ﹤0.01% 2058
2014
Q4 		$37K Sell
2,480
-350
-12% -$5.16K ﹤0.01% 2196
2014
Q3 		$42K Buy
2,830
+2,630
+1,315% +$39.3K ﹤0.01% 2037
2014
Q2 		$3K Hold
200
– – ﹤0.01% 3410
2014
Q1 		$3K Buy
200
+150
+300% +$2.23K ﹤0.01% 3263
2013
Q4 		$1K Hold
50
– – ﹤0.01% 3219
2013
Q3 		$1K Buy
+50
New +$728 ﹤0.01% 3102

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Creative Planning's NMFC Position: Q1 2026 in Review

Creative Planning increased its New Mountain Finance (NMFC) stake by 3.6% in Q1 2026, buying an estimated $4.12K and bringing the position to 14,255 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3878.

Creative Planning first reported a position in NMFC in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.35M in Q4 2016. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Creative Planning held 14,255 shares of New Mountain Finance worth $111K as of Q1 2026.
  • Creative Planning bought 493 New Mountain Finance shares in Q1 2026, an estimated $4.12K.
  • New Mountain Finance made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3878 holding.
  • Creative Planning first reported a position in New Mountain Finance in Q3 2013 and has held it in 48 quarters since.
  • Creative Planning's New Mountain Finance position peaked at $1.35M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

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