Creative Planning

Creative Planning’s NVE Corp NVEC Stock Holding History

Creative Planning’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$808K	Buy	12,330 +3,608	+41%	+$243K	﹤0.01%	2636
2025 Q4	$517K	Buy	8,722 +2,774	+47%	+$186K	﹤0.01%	2812
2025 Q3	$388K	Buy	5,948 +1,942	+48%	+$132K	﹤0.01%	2941
2025 Q2	$295K	Sell	4,006 -1,523	-28%	-$101K	﹤0.01%	2910
2025 Q1	$352K	Buy	5,529 +3,043	+122%	+$219K	﹤0.01%	2604
2024 Q4	$202K	Buy	+2,486	New	+$195K	﹤0.01%	2960
2017 Q3	–	Sell	-1,280	Closed	-$99K	–	3103
2017 Q2	$99K	Buy	1,280 +280	+28%	+$22.4K	﹤0.01%	2002
2017 Q1	$83K	Sell	1,000 -1,365	-58%	-$106K	﹤0.01%	2080
2016 Q4	$169K	Buy	2,365 +400	+20%	+$25.2K	﹤0.01%	1497
2016 Q3	$116K	Buy	1,965 +1,465	+293%	+$85.1K	﹤0.01%	1749
2016 Q2	$29K	Hold	500	–	–	﹤0.01%	2522
2016 Q1	$28K	Buy	500 +391	+359%	+$20.1K	﹤0.01%	2514
2015 Q4	$6K	Buy	109 +100	+1,111%	+$5.61K	﹤0.01%	3593
2015 Q3	$0	Buy	+9	New	+$533	﹤0.01%	4336

Other funds holding NVEC

Defiance ETFs New York $6.98B AUM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

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