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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

NUV holding history

Nuveen Municipal Value Fund Inc 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.

NUV overviewAll 13F holders of NUVFull Q2 2026 holdings

Shares (Q2 2026)
20,535
Value
$189.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NUV by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,535$189.3K<0.1%−48,506−70.3%ReducedHolders
Q1 202669,041$620.7K<0.1%−84−0.1%ReducedHolders
Q4 202569,125$626.3K<0.1%+52,407+313.5%AddedHolders
Q3 202516,718$150.1K<0.1%−2,311−12.1%ReducedHolders
Q2 202519,029$165.4K<0.1%−2,472−11.5%ReducedHolders
Q1 202521,501$188.6K<0.1%+4,992+30.2%AddedHolders
Q4 202416,509$141.8K<0.1%+3,583+27.7%AddedHolders
Q3 202412,926$116.6K<0.1%−4,000−23.6%ReducedHolders
Q2 202416,926$146.1K<0.1%+4,000+30.9%AddedHolders
Q1 202412,926$112.6K<0.1%+2,311+21.8%AddedHolders
Q4 202310,615$91.3K<0.1%−558−5.0%ReducedHolders
Q3 202311,173$92.3K<0.1%−2,744−19.7%ReducedHolders
Q2 202313,917$121.1K<0.1%−8,559−38.1%ReducedHolders
Q1 202322,476$198.0K<0.1%−1,688−7.0%ReducedHolders
Q4 202224,164$207.8K<0.1%−23,915−49.7%ReducedHolders
Q3 202248,079$407.0K<0.1%−5,832−10.8%ReducedHolders
Q2 202253,911$481.0K<0.1%−64,599−54.5%ReducedHolders
Q1 2022118,510$1.14M<0.1%−3,136−2.6%ReducedHolders
Q4 2021121,646$1.26M<0.1%+1,032+0.9%AddedHolders
Q3 2021120,614$1.36M<0.1%−68,918−36.4%ReducedHolders
Q2 2021189,532$2.19M<0.1%+118,595+167.2%AddedHolders
Q1 202170,937$790.0K<0.1%––Holders

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