Creative Planning
CF icon

Creative Planning’s CF Industries CF Stock Holding History

Creative Planning’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.15M Buy
39,670
+9,668
+32% +$986K ﹤0.01% 1171
2025
Q4 		$2.32M Buy
30,002
+2,645
+10% +$217K ﹤0.01% 1608
2025
Q3 		$2.45M Buy
27,357
+6,983
+34% +$623K ﹤0.01% 1375
2025
Q2 		$1.87M Buy
20,374
+1,139
+6% +$97K ﹤0.01% 1376
2025
Q1 		$1.5M Sell
19,235
-3,336
-15% -$280K ﹤0.01% 1398
2024
Q4 		$1.93M Buy
22,571
+1,213
+6% +$105K ﹤0.01% 1155
2024
Q3 		$1.83M Sell
21,358
-1,958
-8% -$151K ﹤0.01% 1111
2024
Q2 		$1.73M Buy
23,316
+1,894
+9% +$147K ﹤0.01% 1063
2024
Q1 		$1.78M Buy
21,422
+2,237
+12% +$178K ﹤0.01% 1017
2023
Q4 		$1.53M Buy
19,185
+275
+1% +$21.9K ﹤0.01% 1033
2023
Q3 		$1.62M Buy
18,910
+5,398
+40% +$426K ﹤0.01% 947
2023
Q2 		$938K Buy
13,512
+2,675
+25% +$187K ﹤0.01% 1161
2023
Q1 		$786K Buy
10,837
+1,255
+13% +$103K ﹤0.01% 1199
2022
Q4 		$816K Buy
9,582
+335
+4% +$34K ﹤0.01% 1138
2022
Q3 		$890K Buy
9,247
+1,903
+26% +$186K ﹤0.01% 1008
2022
Q2 		$630K Buy
7,344
+726
+11% +$70.5K ﹤0.01% 1188
2022
Q1 		$682K Sell
6,618
-472
-7% -$38.1K ﹤0.01% 1170
2021
Q4 		$502K Sell
7,090
-1,263
-15% -$79.1K ﹤0.01% 1298
2021
Q3 		$466K Sell
8,353
-3,847
-32% -$185K ﹤0.01% 1345
2021
Q2 		$628K Sell
12,200
-8,684
-42% -$441K ﹤0.01% 1154
2021
Q1 		$948K Sell
20,884
-6,222
-23% -$281K ﹤0.01% 1055
2020
Q4 		$1.05M Buy
+27,106
New +$895K ﹤0.01% 922
2018
Q4 		– Sell
-5,015
Closed -$273K – 1971
2018
Q3 		$273K Sell
5,015
-2,562
-34% -$124K ﹤0.01% 1462
2018
Q2 		$336K Buy
7,577
+748
+11% +$30.5K ﹤0.01% 1304
2018
Q1 		$258K Sell
6,829
-8,037
-54% -$327K ﹤0.01% 1438
2017
Q4 		$633K Buy
14,866
+4,998
+51% +$189K ﹤0.01% 937
2017
Q3 		$347K Sell
9,868
-10,739
-52% -$332K ﹤0.01% 1244
2017
Q2 		$576K Sell
20,607
-8,024
-28% -$221K ﹤0.01% 950
2017
Q1 		$840K Sell
28,631
-2,604
-8% -$84.9K ﹤0.01% 737
2016
Q4 		$983K Buy
31,235
+3,189
+11% +$85.8K 0.01% 631
2016
Q3 		$683K Buy
28,046
+26,820
+2,188% +$655K ﹤0.01% 752
2016
Q2 		$30K Sell
1,226
-843
-41% -$25K ﹤0.01% 2487
2016
Q1 		$65K Sell
2,069
-1,741
-46% -$56.8K ﹤0.01% 1911
2015
Q4 		$155K Buy
3,810
+1,814
+91% +$85.5K ﹤0.01% 1364
2015
Q3 		$90K Buy
+1,996
New +$116K ﹤0.01% 1647
2015
Q2 		– Sell
-2,920
Closed -$166K – 1400
2015
Q1 		$166K Sell
2,920
-3,035
-51% -$181K ﹤0.01% 1289
2014
Q4 		$325K Buy
5,955
+2,330
+64% +$123K ﹤0.01% 898
2014
Q3 		$202K Sell
3,625
-710
-16% -$36K ﹤0.01% 1048
2014
Q2 		$209K Buy
4,335
+2,135
+97% +$104K ﹤0.01% 1006
2014
Q1 		$115K Hold
2,200
– – ﹤0.01% 1313
2013
Q4 		$103K Sell
2,200
-275
-11% -$12K ﹤0.01% 1181
2013
Q3 		$104K Buy
2,475
+890
+56% +$34.1K ﹤0.01% 1088
2013
Q2 		$54K Buy
+1,585
New +$59.2K ﹤0.01% 1338

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning's CF Position: Q1 2026 in Review

Creative Planning increased its CF Industries (CF) stake by 32% in Q1 2026, buying an estimated $986K and bringing the position to 39,670 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Creative Planning first reported a position in CF in Q2 2013 and has held it in 43 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Creative Planning held 39,670 shares of CF Industries worth $5.15M as of Q1 2026.
  • Creative Planning bought 9,668 CF Industries shares in Q1 2026, an estimated $986K.
  • CF Industries made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1171 holding.
  • Creative Planning first reported a position in CF Industries in Q2 2013 and has held it in 43 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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