Creative Planning
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Creative Planning’s Cass Information Systems CASS Stock Holding History

Creative Planning’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
26,691
+497
+2% +$23.6K ﹤0.01% 2389
2026
Q1 		$1.15M Sell
26,194
-1,136
-4% -$50K ﹤0.01% 2343
2025
Q4 		$1.13M Buy
27,330
+15,809
+137% +$644K ﹤0.01% 2183
2025
Q3 		$453K Buy
11,521
+1,210
+12% +$51.6K ﹤0.01% 2809
2025
Q2 		$448K Buy
10,311
+5,228
+103% +$218K ﹤0.01% 2564
2025
Q1 		$220K Sell
5,083
-1,129
-18% -$47.9K ﹤0.01% 2988
2024
Q4 		$254K Buy
6,212
+1,273
+26% +$54.6K ﹤0.01% 2803
2024
Q3 		$205K Buy
+4,939
New +$204K ﹤0.01% 2817
2024
Q2 		– Sell
-4,601
Closed -$222K – 3088
2024
Q1 		$222K Buy
+4,601
New +$208K ﹤0.01% 2501
2023
Q4 		– Sell
-97
Closed -$3.61K – 2802
2023
Q3 		$3.61K Buy
+97
New +$3.72K ﹤0.01% 2757
2017
Q3 		– Sell
-1,378
Closed -$69K – 2156
2017
Q2 		$69K Buy
1,378
+1
+0.1% +$49 ﹤0.01% 2259
2017
Q1 		$69K Buy
1,377
+2
+0.1% +$100 ﹤0.01% 2227
2016
Q4 		$77K Buy
1,375
+1
+0.1% +$48 ﹤0.01% 2042
2016
Q3 		$59K Buy
1,374
+3
+0.2% +$123 ﹤0.01% 2226
2016
Q2 		$54K Buy
1,371
+1
+0.1% +$37 ﹤0.01% 2088
2016
Q1 		$54K Buy
1,370
+2
+0.1% +$77 ﹤0.01% 2041
2015
Q4 		$53K Sell
1,368
-506
-27% -$19.9K ﹤0.01% 2068
2015
Q3 		$70K Buy
+1,874
New +$73.1K ﹤0.01% 1811
2015
Q2 		– Sell
-931
Closed -$40K – 1376
2015
Q1 		$40K Hold
931
– – ﹤0.01% 2176
2014
Q4 		$38K Hold
931
– – ﹤0.01% 2182
2014
Q3 		$29K Sell
931
-199
-18% -$7.06K ﹤0.01% 2276
2014
Q2 		$42K Buy
1,130
+52
+5% +$2K ﹤0.01% 1976
2014
Q1 		$42K Hold
1,078
– – ﹤0.01% 1912
2013
Q4 		$55K Buy
1,078
+1
+0.1% +$45 ﹤0.01% 1542
2013
Q3 		$44K Hold
1,077
– – ﹤0.01% 1585
2013
Q2 		$38K Buy
+1,077
New +$35.4K ﹤0.01% 1522

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Creative Planning's CASS Position: Q2 2026 in Review

Creative Planning increased its Cass Information Systems (CASS) stake by 1.9% in Q2 2026, buying an estimated $23.6K and bringing the position to 26,691 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Creative Planning first reported a position in CASS in Q2 2013 and has held it in 26 quarters since. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Creative Planning held 26,691 shares of Cass Information Systems worth $1.37M as of Q2 2026.
  • Creative Planning bought 497 Cass Information Systems shares in Q2 2026, an estimated $23.6K.
  • Cass Information Systems made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2389 holding.
  • Creative Planning first reported a position in Cass Information Systems in Q2 2013 and has held it in 26 quarters since.
  • 170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.