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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

NCA holding history

Nuveen California Municipal Value Fund in every 13F filed by Creative Planning, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCA overviewAll 13F holders of NCAFull Q2 2026 holdings

Shares (Q2 2026)
15,458
Value
$144.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCA by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,458$144.2K<0.1%−2,000−11.5%ReducedHolders
Q1 202617,458$163.8K<0.1%−1,201−6.4%ReducedHolders
Q4 202518,659$167.0K<0.1%−2,053−9.9%ReducedHolders
Q3 202520,712$184.3K<0.1%00.0%UnchangedHolders
Q2 202520,712$179.8K<0.1%−2,868−12.2%ReducedHolders
Q1 202523,580$204.0K<0.1%−5,889−20.0%ReducedHolders
Q4 202429,469$249.0K<0.1%+12,011+68.8%AddedHolders
Q3 202417,458$159.2K<0.1%00.0%UnchangedHolders
Q2 202417,458$151.4K<0.1%00.0%UnchangedHolders
Q1 202417,458$157.1K<0.1%00.0%UnchangedHolders
Q4 202317,458$156.4K<0.1%00.0%UnchangedHolders
Q3 202317,458$143.3K<0.1%00.0%UnchangedHolders
Q2 202317,458$149.3K<0.1%00.0%UnchangedHolders
Q1 202317,458$153.8K<0.1%00.0%UnchangedHolders
Q4 202217,458$147.5K<0.1%00.0%UnchangedHolders
Q3 202217,458$144.0K<0.1%00.0%UnchangedHolders
Q2 202217,458$152.0K<0.1%−1,168−6.3%ReducedHolders
Q1 202218,626$171.0K<0.1%−1,024−5.2%ReducedHolders
Q4 202119,650$199.0K<0.1%00.0%UnchangedHolders
Q3 202119,650$207.0K<0.1%00.0%UnchangedHolders
Q2 202119,650$210.0K<0.1%−200−1.0%ReducedHolders
Q1 202119,850$203.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.