CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,480 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 26,460 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 25,191 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 25,083 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 23,995 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 20,387 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 20,360 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 20,332 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 20,291 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 18,889 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 10,576 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 9,655 Value ($000) $229 Avg Close — Range —