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 Q2	$624K	Buy	28,952 +4,544	+19%	+$84.4K	﹤0.01%	3014
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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Creative Planning's NRC Position: Q2 2026 in Review

Creative Planning increased its NRC Health Common Stock (NRC) stake by 19% in Q2 2026, buying an estimated $84.4K and bringing the position to 28,952 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Creative Planning first reported a position in NRC in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.48M in Q2 2025. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Creative Planning held 28,952 shares of NRC Health Common Stock worth $624K as of Q2 2026.
Creative Planning bought 4,544 NRC Health Common Stock shares in Q2 2026, an estimated $84.4K.
NRC Health Common Stock made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3014 holding.
Creative Planning first reported a position in NRC Health Common Stock in Q3 2016 and has held it in 15 quarters since.
Creative Planning's NRC Health Common Stock position peaked at $2.48M in Q2 2025.
124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.