Creative Planning
WRAP icon

Creative Planning’s Wrap Technologies WRAP Stock Holding History

Creative Planning’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-350
Closed -$525 – 3103
2023
Q3 		$525 Buy
+350
New +$588 ﹤0.01% 2852
2021
Q2 		– Sell
-12,607
Closed -$70K – 2612
2021
Q1 		$70K Buy
+12,607
New +$71K ﹤0.01% 2308

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Creative Planning's WRAP Position: Q4 2023 in Review

Creative Planning sold out of Wrap Technologies (WRAP) in Q4 2023, closing a stake of 350 shares — an estimated $525 sold.

Creative Planning first reported a position in WRAP in Q1 2021 and held it in 2 quarters. The position peaked at $70K in Q1 2021. 64 funds tracked by Wall St. Rank hold WRAP as of Q4 2023.

  • Creative Planning reported no remaining Wrap Technologies position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 350 Wrap Technologies shares in Q4 2023, an estimated $525.
  • Creative Planning first reported a position in Wrap Technologies in Q1 2021 and held it in 2 quarters.
  • Creative Planning's Wrap Technologies position peaked at $70K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2023.

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