Creative Planning’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
452,051
-15,197
| -3% | -$623K | 0.01% | 541 |
|
|
2025
Q4 | $19.2M | Buy |
467,248
+222,337
| +91% | +$8.32M | 0.01% | 401 |
|
|
2025
Q3 | $8.74M | Buy |
244,911
+166,460
| +212% | +$5.03M | 0.01% | 624 |
|
|
2025
Q2 | $4.26M | Buy |
78,451
+31,797
| +68% | +$1.86M | ﹤0.01% | 836 |
|
|
2025
Q1 | $2.83M | Sell |
46,654
-18,655
| -29% | -$1.13M | ﹤0.01% | 970 |
|
|
2024
Q4 | $3.96M | Buy |
65,309
+8,026
| +14% | +$501K | ﹤0.01% | 756 |
|
|
2024
Q3 | $4.31M | Buy |
57,283
+106
| +0.2% | +$7.77K | ﹤0.01% | 690 |
|
|
2024
Q2 | $3.79M | Sell |
57,177
-11,370
| -17% | -$827K | ﹤0.01% | 719 |
|
|
2024
Q1 | $5.38M | Buy |
68,547
+23,169
| +51% | +$1.79M | 0.01% | 579 |
|
|
2023
Q4 | $3.37M | Buy |
45,378
+7,876
| +21% | +$568K | 0.01% | 696 |
|
|
2023
Q3 | $2.58M | Buy |
37,502
+3,064
| +9% | +$204K | ﹤0.01% | 747 |
|
|
2023
Q2 | $2.32M | Sell |
34,438
-109
| -0.3% | -$7.27K | ﹤0.01% | 749 |
|
|
2023
Q1 | $2.18M | Sell |
34,547
-1,597
| -4% | -$113K | ﹤0.01% | 749 |
|
|
2022
Q4 | $2.96M | Buy |
36,144
+14,806
| +69% | +$1.21M | ﹤0.01% | 618 |
|
|
2022
Q3 | $1.66M | Buy |
21,338
+1,083
| +5% | +$96.8K | ﹤0.01% | 759 |
|
|
2022
Q2 | $1.71M | Buy |
20,255
+5,998
| +42% | +$498K | ﹤0.01% | 771 |
|
|
2022
Q1 | $1.2M | Sell |
14,257
-89
| -0.6% | -$7.3K | ﹤0.01% | 908 |
|
|
2021
Q4 | $1.18M | Sell |
14,346
-468
| -3% | -$34.3K | ﹤0.01% | 882 |
|
|
2021
Q3 | $923K | Buy |
14,814
+593
| +4% | +$39.6K | ﹤0.01% | 983 |
|
|
2021
Q2 | $1.04M | Sell |
14,221
-1,048
| -7% | -$71.8K | ﹤0.01% | 919 |
|
|
2021
Q1 | $976K | Sell |
15,269
-367
| -2% | -$22.7K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $939K | Buy |
15,636
+6,698
| +75% | +$426K | ﹤0.01% | 985 |
|
|
2020
Q3 | $521K | Buy |
8,938
+265
| +3% | +$16.5K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $551K | Sell |
8,673
-3,898
| -31% | -$254K | ﹤0.01% | 982 |
|
|
2020
Q1 | $747K | Buy |
12,571
+1,808
| +17% | +$110K | ﹤0.01% | 759 |
|
|
2019
Q4 | $677K | Sell |
10,763
-14,298
| -57% | -$776K | ﹤0.01% | 961 |
|
|
2019
Q3 | $1.08M | Buy |
25,061
+13,632
| +119% | +$664K | ﹤0.01% | 717 |
|
|
2019
Q2 | $599K | Sell |
11,429
-613
| -5% | -$33.1K | ﹤0.01% | 977 |
|
|
2019
Q1 | $639K | Buy |
12,042
+2,776
| +30% | +$169K | ﹤0.01% | 917 |
|
|
2018
Q4 | $534K | Sell |
9,266
-806
| -8% | -$54K | ﹤0.01% | 937 |
|
|
2018
Q3 | $729K | Sell |
10,072
-670
| -6% | -$46.5K | ﹤0.01% | 895 |
|
|
2018
Q2 | $662K | Sell |
10,742
-1,462
| -12% | -$84.3K | ﹤0.01% | 939 |
|
|
2018
Q1 | $652K | Sell |
12,204
-26
| -0.2% | -$1.36K | ﹤0.01% | 949 |
|
|
2017
Q4 | $617K | Buy |
12,230
+6,888
| +129% | +$334K | ﹤0.01% | 955 |
|
|
2017
Q3 | $258K | Buy |
5,342
+902
| +20% | +$38.8K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $177K | Sell |
4,440
-512
| -10% | -$19.3K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $176K | Buy |
4,952
+254
| +5% | +$8.5K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $133K | Buy |
4,698
+340
| +8% | +$10K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $146K | Sell |
4,358
-254
| -6% | -$8.82K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $165K | Sell |
4,612
-4,494
| -49% | -$141K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $280K | Buy |
9,106
+3,812
| +72% | +$114K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $174K | Sell |
5,294
-25,222
| -83% | -$747K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $827K | Sell |
30,516
-7,450
| -20% | -$249K | 0.01% | 537 |
|
|
2015
Q2 | $1.53M | Buy |
37,966
+34,024
| +863% | +$1.22M | 0.01% | 360 |
|
|
2015
Q1 | $139K | Buy |
3,942
+3,386
| +609% | +$102K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $14K | Buy |
556
+428
| +334% | +$9.99K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $3K | Buy |
+128
| New | +$2.47K | ﹤0.01% | 3501 |
|
|
2013
Q4 | – | Sell |
-428
| Closed | -$7K | – | 3335 |
|
|
2013
Q3 | $7K | Hold |
428
| – | – | ﹤0.01% | 2607 |
|
|
2013
Q2 | $6K | Buy |
+428
| New | +$5.19K | ﹤0.01% | 2468 |
|
Other funds holding CNC
VCM
VPM
Creative Planning's CNC Position: Q1 2026 in Review
Creative Planning reduced its Centene (CNC) stake by 3.3% in Q1 2026, selling an estimated $623K and leaving 452,051 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #541.
Creative Planning first reported a position in CNC in Q2 2013 and has held it in 49 quarters since. The position peaked at $19.2M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Creative Planning held 452,051 shares of Centene worth $14.8M as of Q1 2026.
- Creative Planning sold 15,197 Centene shares in Q1 2026, an estimated $623K.
- Centene made up 0.01% of Creative Planning's portfolio in Q1 2026, its #541 holding.
- Creative Planning first reported a position in Centene in Q2 2013 and has held it in 49 quarters since.
- Creative Planning's Centene position peaked at $19.2M in Q4 2025.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.