Creative Planning
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Creative Planning’s Paysign PAYS Stock Holding History

Creative Planning’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-109,533
Closed -$479K – 2449
2021
Q1 		$479K Buy
+109,533
New +$521K ﹤0.01% 1472
2019
Q4 		– Sell
-76,540
Closed -$773K – 2082
2019
Q3 		$773K Buy
+76,540
New +$1.02M ﹤0.01% 865

Other funds holding PAYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning's PAYS Position: Q2 2021 in Review

Creative Planning sold out of Paysign (PAYS) in Q2 2021, closing a stake of 109,533 shares — an estimated $479K sold.

Creative Planning first reported a position in PAYS in Q3 2019 and held it in 2 quarters. The position peaked at $773K in Q3 2019. 67 funds tracked by Wall St. Rank hold PAYS as of Q2 2021.

  • Creative Planning reported no remaining Paysign position as of Q2 2021 after selling out during the quarter.
  • Creative Planning sold 109,533 Paysign shares in Q2 2021, an estimated $479K.
  • Creative Planning first reported a position in Paysign in Q3 2019 and held it in 2 quarters.
  • Creative Planning's Paysign position peaked at $773K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Paysign as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.