Creative Planning
PEN icon

Creative Planning’s Penumbra PEN Stock Holding History

Creative Planning’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Buy
4,090
+106
+3% +$35.9K ﹤0.01% 2221
2025
Q4 		$1.24M Sell
3,984
-143
-3% -$39.5K ﹤0.01% 2111
2025
Q3 		$1.05M Buy
4,127
+1,940
+89% +$489K ﹤0.01% 2075
2025
Q2 		$561K Sell
2,187
-497
-19% -$135K ﹤0.01% 2363
2025
Q1 		$718K Buy
2,684
+707
+36% +$191K ﹤0.01% 1986
2024
Q4 		$469K Buy
1,977
+403
+26% +$91.6K ﹤0.01% 2283
2024
Q3 		$306K Buy
1,574
+71
+5% +$13.4K ﹤0.01% 2504
2024
Q2 		$270K Buy
1,503
+348
+30% +$69.5K ﹤0.01% 2444
2024
Q1 		$258K Buy
1,155
+149
+15% +$36.8K ﹤0.01% 2374
2023
Q4 		$253K Sell
1,006
-38
-4% -$8.4K ﹤0.01% 2219
2023
Q3 		$253K Sell
1,044
-143
-12% -$39.7K ﹤0.01% 2073
2023
Q2 		$408K Sell
1,187
-50
-4% -$15.4K ﹤0.01% 1682
2023
Q1 		$345K Buy
+1,237
New +$316K ﹤0.01% 1710

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return