Creative Planning Guggenheim Active Allocation Fund Transaction History

Creative Planning

$129 Billion
Q3 2025

A detailed history of Creative Planning transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Creative Planning holds 13,900 shares of GUG stock, worth $210,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Holding current value

$210,863

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$15.2 - $16.25 $211,280 - $225,875	13,900 New	13,900 $216,000

Others Institutions Holding GUG

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.78M
Shares

$42.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.4 Million
0.11% of portfolio
Pathstone Holdings, LLC Englewood, NJ

898K
Shares

$13.6 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

895K
Shares

$13.6 Million
0.25% of portfolio
Cohen & Steers, Inc. New York, NY

748K
Shares

$11.3 Million
0.02% of portfolio

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

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