Creative Planning’s Centene CNC Stock Holding History

Creative Planning’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$76K	–	2169
2020 Q2	$76K	Sell	10,000 -3,000	-23%	-$195K	﹤0.01%	1706
2020 Q1	$94K	Buy	13,000 +10,000	+333%	+$607K	﹤0.01%	1543
2019 Q4	$28K	Hold	3,000	–	–	﹤0.01%	1853
2019 Q3	$3K	Buy	+3,000	New	+$146K	﹤0.01%	1935
2019 Q1	–	Sell	-400	Closed	-$2K	–	2004
2018 Q4	$2K	Buy	+400	New	+$26.8K	﹤0.01%	1901

Other funds holding CNC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.