Creative Planning’s Spruce Power Holding Corp SPRU Stock Holding History

Creative Planning’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$68	–	3067
2023 Q3	$68	Buy	+13	New	+$86	﹤0.01%	2883
2022 Q2	–	Sell	-1,266	Closed	-$20K	–	2524
2022 Q1	$20K	Buy	+1,266	New	+$22K	﹤0.01%	2137
2021 Q2	–	Sell	-2,999	Closed	-$215K	–	2530
2021 Q1	$215K	Buy	+2,999	New	+$396K	﹤0.01%	2046

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Creative Planning's SPRU Position: Q4 2023 in Review

Creative Planning sold out of Spruce Power Holding Corp (SPRU) in Q4 2023, closing a stake of 13 shares — an estimated $68 sold.

Creative Planning first reported a position in SPRU in Q1 2021 and held it in 3 quarters. The position peaked at $215K in Q1 2021. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2023.

Creative Planning reported no remaining Spruce Power Holding Corp position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 13 Spruce Power Holding Corp shares in Q4 2023, an estimated $68.
Creative Planning first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 3 quarters.
Creative Planning's Spruce Power Holding Corp position peaked at $215K in Q1 2021.
44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.