Creative Planning
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Creative Planning’s Energy Vault NRGV Stock Holding History

Creative Planning’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$497K Buy
105,418
+151
+0.1% +$675 ﹤0.01% 3192
2026
Q1 		$347K Buy
105,267
+3,483
+3% +$14.4K ﹤0.01% 3307
2025
Q4 		$469K Sell
101,784
-355
-0.3% -$1.36K ﹤0.01% 2899
2025
Q3 		$303K Buy
102,139
+3,690
+4% +$6.05K ﹤0.01% 3134
2025
Q2 		$70.6K Sell
98,449
-50
-0.1% -$40 ﹤0.01% 3478
2025
Q1 		$68.5K Buy
98,499
+50
+0.1% +$77 ﹤0.01% 3306
2024
Q4 		$224K Sell
98,449
-200
-0.2% -$331 ﹤0.01% 2891
2024
Q3 		$94.7K Hold
98,649
– – ﹤0.01% 3026
2024
Q2 		$93.7K Hold
98,649
– – ﹤0.01% 2849
2024
Q1 		$177K Sell
98,649
-15,752
-14% -$27.5K ﹤0.01% 2603
2023
Q4 		$267K Sell
114,401
-1,000
-0.9% -$2.31K ﹤0.01% 2176
2023
Q3 		$294K Sell
115,401
-7,207
-6% -$21.6K ﹤0.01% 1961
2023
Q2 		$335K Buy
122,608
+1,000
+0.8% +$2.11K ﹤0.01% 1824
2023
Q1 		$260K Buy
121,608
+85,572
+237% +$292K ﹤0.01% 1920
2022
Q4 		$112K Buy
36,036
+25,536
+243% +$94.7K ﹤0.01% 2128
2022
Q3 		$55K Buy
+10,500
New +$57K ﹤0.01% 2116

Other funds holding NRGV

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Creative Planning's NRGV Position: Q2 2026 in Review

Creative Planning increased its Energy Vault (NRGV) stake by 0.14% in Q2 2026, buying an estimated $675 and bringing the position to 105,418 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

Creative Planning first reported a position in NRGV in Q3 2022 and has held it in 16 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

  • Creative Planning held 105,418 shares of Energy Vault worth $497K as of Q2 2026.
  • Creative Planning bought 151 Energy Vault shares in Q2 2026, an estimated $675.
  • Energy Vault made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3192 holding.
  • Creative Planning first reported a position in Energy Vault in Q3 2022 and has held it in 16 quarters since.
  • 174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

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