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
2014 Q3	–	Sell	-5,000	Closed	-$1K	–	4004
2014 Q2	$1K	Buy	+5,000	New	+$245K	﹤0.01%	3617

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.