Creative Planning’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
25,378
+6,557
| +35% | +$362K | ﹤0.01% | 2291 |
|
|
2025
Q4 | $1.11M | Buy |
18,821
+1,994
| +12% | +$113K | ﹤0.01% | 2194 |
|
|
2025
Q3 | $1.06M | Sell |
16,827
-3,149
| -16% | -$197K | ﹤0.01% | 2062 |
|
|
2025
Q2 | $1.03M | Buy |
19,976
+4,816
| +32% | +$207K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $661K | Buy |
15,160
+1,820
| +14% | +$90.3K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $674K | Buy |
13,340
+553
| +4% | +$28K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $551K | Buy |
12,787
+882
| +7% | +$37K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $478K | Buy |
11,905
+1,111
| +10% | +$48K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $506K | Buy |
+10,794
| New | +$467K | ﹤0.01% | 1837 |
|
|
2023
Q4 | – | Sell |
-8,141
| Closed | -$246K | – | 2808 |
|
|
2023
Q3 | $246K | Sell |
8,141
-1,025
| -11% | -$33K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $293K | Buy |
9,166
+73
| +0.8% | +$2.13K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $282K | Buy |
9,093
+277
| +3% | +$9.24K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $263K | Sell |
8,816
-1,229
| -12% | -$35.1K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $260K | Buy |
10,045
+33
| +0.3% | +$1.09K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $317K | Buy |
10,012
+696
| +7% | +$26.7K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $456K | Buy |
9,316
+1,997
| +27% | +$95.6K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $402K | Sell |
7,319
-936
| -11% | -$51K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $390K | Buy |
8,255
+2,375
| +40% | +$114K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $273K | Sell |
5,880
-28,581
| -83% | -$1.22M | ﹤0.01% | 1614 |
|
|
2021
Q1 | $1.27M | Buy |
34,461
+1
| +0% | +$35 | ﹤0.01% | 913 |
|
|
2020
Q4 | $1.08M | Buy |
34,460
+2,698
| +8% | +$76K | ﹤0.01% | 908 |
|
|
2020
Q3 | $784K | Sell |
31,762
-300
| -0.9% | -$8.09K | ﹤0.01% | 905 |
|
|
2020
Q2 | $895K | Buy |
32,062
+71
| +0.2% | +$1.82K | ﹤0.01% | 779 |
|
|
2020
Q1 | $693K | Sell |
31,991
-46,026
| -59% | -$1.33M | ﹤0.01% | 795 |
|
|
2019
Q4 | $2.5M | Buy |
78,017
+43,251
| +124% | +$1.22M | 0.01% | 444 |
|
|
2019
Q3 | $889K | Sell |
34,766
-592
| -2% | -$14.2K | ﹤0.01% | 811 |
|
|
2019
Q2 | $799K | Buy |
35,358
+1,560
| +5% | +$32.1K | ﹤0.01% | 856 |
|
|
2019
Q1 | $618K | Buy |
33,798
+2,800
| +9% | +$50.8K | ﹤0.01% | 932 |
|
|
2018
Q4 | $488K | Buy |
30,998
+4,683
| +18% | +$88.8K | ﹤0.01% | 975 |
|
|
2018
Q3 | $593K | Sell |
26,315
-3,598
| -12% | -$84.6K | ﹤0.01% | 989 |
|
|
2018
Q2 | $637K | Buy |
29,913
+370
| +1% | +$7.96K | ﹤0.01% | 952 |
|
|
2018
Q1 | $631K | Buy |
29,543
+443
| +2% | +$10.4K | ﹤0.01% | 964 |
|
|
2017
Q4 | $666K | Sell |
29,100
-2,050
| -7% | -$45.8K | ﹤0.01% | 915 |
|
|
2017
Q3 | $735K | Sell |
31,150
-3,808
| -11% | -$81.2K | ﹤0.01% | 851 |
|
|
2017
Q2 | $690K | Buy |
34,958
+1,950
| +6% | +$34.4K | ﹤0.01% | 857 |
|
|
2017
Q1 | $526K | Buy |
33,008
+5,458
| +20% | +$89.5K | ﹤0.01% | 958 |
|
|
2016
Q4 | $420K | Buy |
27,550
+2,950
| +12% | +$45.6K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $383K | Hold |
24,600
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q2 | $399K | Buy |
24,600
+600
| +3% | +$9.83K | ﹤0.01% | 892 |
|
|
2016
Q1 | $405K | Hold |
24,000
| – | – | ﹤0.01% | 838 |
|
|
2015
Q4 | $375K | Buy |
24,000
+10,000
| +71% | +$178K | ﹤0.01% | 888 |
|
|
2015
Q3 | $235K | Buy |
+14,000
| New | +$329K | ﹤0.01% | 1102 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$108K | – | 1403 |
|
|
2015
Q1 | $108K | Buy |
4,000
+1,200
| +43% | +$31.9K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $77K | Sell |
2,800
-8,500
| -75% | -$241K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $344K | Buy |
11,300
+300
| +3% | +$9.78K | ﹤0.01% | 807 |
|
|
2014
Q2 | $374K | Buy |
11,000
+1,779
| +19% | +$58.5K | ﹤0.01% | 752 |
|
|
2014
Q1 | $324K | Buy |
9,221
+8,900
| +2,773% | +$312K | ﹤0.01% | 786 |
|
|
2013
Q4 | $11K | Hold |
321
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q3 | $8K | Sell |
321
-1,252
| -80% | -$33.2K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $40K | Buy |
+1,573
| New | +$46.5K | ﹤0.01% | 1500 |
|
Other funds holding CG
VPM
VCM
Creative Planning's CG Position: Q1 2026 in Review
Creative Planning increased its Carlyle Group (CG) stake by 35% in Q1 2026, buying an estimated $362K and bringing the position to 25,378 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.
Creative Planning first reported a position in CG in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.5M in Q4 2019. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- Creative Planning held 25,378 shares of Carlyle Group worth $1.23M as of Q1 2026.
- Creative Planning bought 6,557 Carlyle Group shares in Q1 2026, an estimated $362K.
- Carlyle Group made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2291 holding.
- Creative Planning first reported a position in Carlyle Group in Q2 2013 and has held it in 50 quarters since.
- Creative Planning's Carlyle Group position peaked at $2.5M in Q4 2019.
- 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.