Creative Planning
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Creative Planning’s Cogent Communications CCOI Stock Holding History

Creative Planning’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$439K Sell
23,296
-1,280
-5% -$28.2K ﹤0.01% 3125
2025
Q4 		$530K Buy
24,576
+1,806
+8% +$53.3K ﹤0.01% 2789
2025
Q3 		$873K Buy
22,770
+2,831
+14% +$118K ﹤0.01% 2234
2025
Q2 		$961K Sell
19,939
-2,712
-12% -$138K ﹤0.01% 1885
2025
Q1 		$1.39M Buy
22,651
+1,637
+8% +$121K ﹤0.01% 1455
2024
Q4 		$1.62M Buy
21,014
+3,396
+19% +$271K ﹤0.01% 1278
2024
Q3 		$1.34M Buy
17,618
+5,043
+40% +$347K ﹤0.01% 1307
2024
Q2 		$710K Buy
12,575
+4,632
+58% +$276K ﹤0.01% 1659
2024
Q1 		$519K Sell
7,943
-73
-0.9% -$5.33K ﹤0.01% 1830
2023
Q4 		$610K Buy
8,016
+755
+10% +$50.4K ﹤0.01% 1566
2023
Q3 		$449K Buy
7,261
+489
+7% +$32K ﹤0.01% 1632
2023
Q2 		$456K Buy
6,772
+576
+9% +$37.6K ﹤0.01% 1615
2023
Q1 		$395K Buy
6,196
+73
+1% +$4.7K ﹤0.01% 1630
2022
Q4 		$350K Buy
6,123
+186
+3% +$10.2K ﹤0.01% 1627
2022
Q3 		$310K Buy
5,937
+89
+2% +$5.13K ﹤0.01% 1628
2022
Q2 		$355K Buy
5,848
+101
+2% +$6.21K ﹤0.01% 1502
2022
Q1 		$381K Buy
5,747
+57
+1% +$3.66K ﹤0.01% 1483
2021
Q4 		$416K Buy
5,690
+426
+8% +$32K ﹤0.01% 1419
2021
Q3 		$373K Sell
5,264
-19
-0.4% -$1.41K ﹤0.01% 1463
2021
Q2 		$406K Sell
5,283
-703
-12% -$52.2K ﹤0.01% 1394
2021
Q1 		$412K Sell
5,986
-31
-0.5% -$1.9K ﹤0.01% 1576
2020
Q4 		$360K Buy
6,017
+183
+3% +$10.8K ﹤0.01% 1507
2020
Q3 		$350K Sell
5,834
-140
-2% -$10.2K ﹤0.01% 1324
2020
Q2 		$462K Buy
5,974
+220
+4% +$17.8K ﹤0.01% 1071
2020
Q1 		$472K Buy
5,754
+354
+7% +$26.8K ﹤0.01% 971
2019
Q4 		$355K Buy
5,400
+316
+6% +$19.1K ﹤0.01% 1302
2019
Q3 		$280K Hold
5,084
– – ﹤0.01% 1404
2019
Q2 		$302K Buy
5,084
+145
+3% +$8.32K ﹤0.01% 1364
2019
Q1 		$268K Sell
4,939
-460
-9% -$22.7K ﹤0.01% 1394
2018
Q4 		$244K Hold
5,399
– – ﹤0.01% 1358
2018
Q3 		$301K Hold
5,399
– – ﹤0.01% 1392
2018
Q2 		$288K Hold
5,399
– – ﹤0.01% 1399
2018
Q1 		$234K Buy
5,399
+10
+0.2% +$439 ﹤0.01% 1501
2017
Q4 		$244K Buy
5,389
+10
+0.2% +$476 ﹤0.01% 1475
2017
Q3 		$263K Buy
5,379
+3,876
+258% +$172K ﹤0.01% 1415
2017
Q2 		$60K Sell
1,503
-213
-12% -$8.82K ﹤0.01% 2371
2017
Q1 		$74K Buy
1,716
+59
+4% +$2.46K ﹤0.01% 2160
2016
Q4 		$69K Sell
1,657
-190
-10% -$7.25K ﹤0.01% 2126
2016
Q3 		$68K Buy
1,847
+482
+35% +$18.6K ﹤0.01% 2124
2016
Q2 		$55K Buy
1,365
+465
+52% +$18.3K ﹤0.01% 2074
2016
Q1 		$35K Sell
900
-35
-4% -$1.21K ﹤0.01% 2344
2015
Q4 		$32K Buy
935
+35
+4% +$1.13K ﹤0.01% 2469
2015
Q3 		$24K Buy
+900
New +$26.6K ﹤0.01% 2579
2015
Q2 		– Sell
-900
Closed -$32K – 1386
2015
Q1 		$32K Hold
900
– – ﹤0.01% 2322
2014
Q4 		$32K Hold
900
– – ﹤0.01% 2300
2014
Q3 		$30K Sell
900
-200
-18% -$6.83K ﹤0.01% 2247
2014
Q2 		$38K Hold
1,100
– – ﹤0.01% 2054
2014
Q1 		$39K Sell
1,100
-1,000
-48% -$39.1K ﹤0.01% 1956
2013
Q4 		$85K Hold
2,100
– – ﹤0.01% 1293
2013
Q3 		$68K Hold
2,100
– – ﹤0.01% 1340
2013
Q2 		$59K Buy
+2,100
New +$58.6K ﹤0.01% 1291

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Creative Planning's CCOI Position: Q1 2026 in Review

Creative Planning reduced its Cogent Communications (CCOI) stake by 5.2% in Q1 2026, selling an estimated $28.2K and leaving 23,296 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Creative Planning first reported a position in CCOI in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.62M in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Creative Planning held 23,296 shares of Cogent Communications worth $439K as of Q1 2026.
  • Creative Planning sold 1,280 Cogent Communications shares in Q1 2026, an estimated $28.2K.
  • Cogent Communications made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3125 holding.
  • Creative Planning first reported a position in Cogent Communications in Q2 2013 and has held it in 51 quarters since.
  • Creative Planning's Cogent Communications position peaked at $1.62M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.