Creative Planning
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1540235
OVERLAND PARK, KS
Position in NGVC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$374,618
New position
Shares Held
14,492
first reported quarter
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.3312172232956114.ToString("F0")%
Shared 0.ToString("F0")%
None 99.66878277670439.ToString("F0")%
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Creative Planning holds $43,071,075 across 9 Grocery Stores names. NGVC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
280,441 | $20,292,710 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
90,198 | $6,956,971 | |
| 3 | IMKTA |
Ingles Markets Inc
|
57,191 | $5,140,898 | |
| 4 | WMK |
Weis Markets Inc
|
61,676 | $4,218,021 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
192,178 | $3,274,713 | |
| 6 | VLGEA |
Village Super Market Inc
|
53,499 | $2,259,262 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
14,492 | $374,618 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
91,055 | $308,676 |
All Filings in NGVC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,618 | 14,492 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||