Creative Planning

Creative Planning’s NRC Health Common Stock NRC Stock Holding History

Creative Planning’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Sell	24,408 -20,694	-46%	-$352K	﹤0.01%	3170
2025 Q4	$847K	Sell	45,102 -28,413	-39%	-$429K	﹤0.01%	2416
2025 Q3	$940K	Sell	73,515 -73,898	-50%	-$1.11M	﹤0.01%	2168
2025 Q2	$2.48M	Buy	147,413 +112,251	+319%	+$1.52M	﹤0.01%	1171
2025 Q1	$450K	Sell	35,162 -25,378	-42%	-$407K	﹤0.01%	2371
2024 Q4	$1.07M	Buy	60,540 +24,983	+70%	+$474K	﹤0.01%	1602
2024 Q3	$813K	Buy	35,557 +23,367	+192%	+$528K	﹤0.01%	1687
2024 Q2	$280K	Buy	12,190 +7,067	+138%	+$218K	﹤0.01%	2412
2024 Q1	$203K	Buy	+5,123	New	+$203K	﹤0.01%	2560
2023 Q4	–	Sell	-202	Closed	-$8.96K	–	2976
2023 Q3	$8.96K	Buy	+202	New	+$8.81K	﹤0.01%	2662
2017 Q3	–	Sell	-270	Closed	-$7K	–	3086
2017 Q2	$7K	Hold	270	–	–	﹤0.01%	3834
2017 Q1	$5K	Hold	270	–	–	﹤0.01%	3962
2016 Q4	$5K	Hold	270	–	–	﹤0.01%	3962
2016 Q3	$4K	Buy	+270	New	+$4.24K	﹤0.01%	3985

Other funds holding NRC

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Geode Capital Management

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return