Creative Planning

Creative Planning’s NI Holdings NODK Stock Holding History

Creative Planning’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184K	Buy	14,242 +3	+0%	+$40	﹤0.01%	3766
2025 Q4	$189K	Buy	14,239 +306	+2%	+$4.13K	﹤0.01%	3574
2025 Q3	$189K	Buy	13,933 +68	+0.5%	+$893	﹤0.01%	3513
2025 Q2	$177K	Buy	13,865 +149	+1%	+$1.93K	﹤0.01%	3272
2025 Q1	$196K	Buy	13,716 +130	+1%	+$1.89K	﹤0.01%	3080
2024 Q4	$213K	Sell	13,586 -1,947	-13%	-$30.9K	﹤0.01%	2929
2024 Q3	$244K	Buy	15,533 +2,000	+15%	+$30.4K	﹤0.01%	2696
2024 Q2	$207K	Hold	13,533	–	–	﹤0.01%	2650
2024 Q1	$205K	Hold	13,533	–	–	﹤0.01%	2551
2023 Q4	$176K	Hold	13,533	–	–	﹤0.01%	2468
2023 Q3	$174K	Hold	13,533	–	–	﹤0.01%	2282
2023 Q2	$201K	Hold	13,533	–	–	﹤0.01%	2213
2023 Q1	$176K	Hold	13,533	–	–	﹤0.01%	2164
2022 Q4	$180K	Hold	13,533	–	–	﹤0.01%	2047
2022 Q3	$181K	Hold	13,533	–	–	﹤0.01%	1938
2022 Q2	$222K	Hold	13,533	–	–	﹤0.01%	1815
2022 Q1	$230K	Hold	13,533	–	–	﹤0.01%	1805
2021 Q4	$256K	Hold	13,533	–	–	﹤0.01%	1722
2021 Q3	$238K	Buy	+13,533	New	+$259K	﹤0.01%	1743
2021 Q2	–	Sell	-13,533	Closed	-$250K	–	2414
2021 Q1	$250K	Hold	13,533	–	–	﹤0.01%	1915
2020 Q4	$222K	Hold	13,533	–	–	﹤0.01%	1820
2020 Q3	$229K	Hold	13,533	–	–	﹤0.01%	1599
2020 Q2	$200K	Sell	13,533 -1,000	-7%	-$13.6K	﹤0.01%	1531
2020 Q1	$197K	Sell	14,533 -12,967	-47%	-$189K	﹤0.01%	1398
2019 Q4	$473K	Hold	27,500	–	–	﹤0.01%	1139
2019 Q3	$471K	Hold	27,500	–	–	﹤0.01%	1098
2019 Q2	$484K	Hold	27,500	–	–	﹤0.01%	1097
2019 Q1	$440K	Hold	27,500	–	–	﹤0.01%	1107
2018 Q4	$433K	Buy	+27,500	New	+$438K	﹤0.01%	1033
2018 Q2	–	Sell	-22,500	Closed	-$376K	–	2141
2018 Q1	$376K	Buy	+22,500	New	+$374K	﹤0.01%	1225

Other funds holding NODK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Geode Capital Management

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return