Creative Planning
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Creative Planning’s Compass Diversified CODI Stock Holding History

Creative Planning’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114K Buy
14,474
+1,820
+14% +$11.6K ﹤0.01% 3870
2025
Q4 		$60.7K Sell
12,654
-5,290
-29% -$33.4K ﹤0.01% 3782
2025
Q3 		$119K Buy
17,944
+2,222
+14% +$15.3K ﹤0.01% 3647
2025
Q2 		$98.7K Sell
15,722
-5,304
-25% -$59K ﹤0.01% 3433
2025
Q1 		$393K Buy
21,026
+368
+2% +$7.6K ﹤0.01% 2515
2024
Q4 		$477K Buy
20,658
+53
+0.3% +$1.19K ﹤0.01% 2265
2024
Q3 		$456K Buy
20,605
+401
+2% +$8.74K ﹤0.01% 2185
2024
Q2 		$442K Buy
20,204
+48
+0.2% +$1.08K ﹤0.01% 2039
2024
Q1 		$485K Sell
20,156
-78
-0.4% -$1.78K ﹤0.01% 1870
2023
Q4 		$454K Sell
20,234
-2,525
-11% -$49.5K ﹤0.01% 1776
2023
Q3 		$427K Buy
22,759
+2,709
+14% +$57K ﹤0.01% 1660
2023
Q2 		$435K Sell
20,050
-2,109
-10% -$41.9K ﹤0.01% 1648
2023
Q1 		$423K Buy
22,159
+912
+4% +$18.7K ﹤0.01% 1577
2022
Q4 		$387K Buy
21,247
+3,535
+20% +$66.4K ﹤0.01% 1560
2022
Q3 		$320K Buy
17,712
+1,530
+9% +$33.6K ﹤0.01% 1615
2022
Q2 		$347K Buy
16,182
+517
+3% +$11.8K ﹤0.01% 1519
2022
Q1 		$372K Sell
15,665
-750
-5% -$18.8K ﹤0.01% 1498
2021
Q4 		$502K Buy
16,415
+4,915
+43% +$149K ﹤0.01% 1299
2021
Q3 		$324K Sell
11,500
-5,104
-31% -$140K ﹤0.01% 1541
2021
Q2 		$423K Buy
+16,604
New +$419K ﹤0.01% 1370
2017
Q3 		– Sell
-525
Closed -$9K – 2229
2017
Q2 		$9K Sell
525
-230
-30% -$3.83K ﹤0.01% 3677
2017
Q1 		$13K Buy
755
+100
+15% +$1.71K ﹤0.01% 3412
2016
Q4 		$12K Buy
655
+5
+0.8% +$91 ﹤0.01% 3407
2016
Q3 		$11K Sell
650
-2,800
-81% -$47.7K ﹤0.01% 3442
2016
Q2 		$57K Buy
3,450
+150
+5% +$2.41K ﹤0.01% 2044
2016
Q1 		$52K Hold
3,300
– – ﹤0.01% 2069
2015
Q4 		$52K Hold
3,300
– – ﹤0.01% 2082
2015
Q3 		$53K Buy
+3,300
New +$54.6K ﹤0.01% 1999
2015
Q2 		– Sell
-3,550
Closed -$61K – 1446
2015
Q1 		$61K Sell
3,550
-50
-1% -$832 ﹤0.01% 1873
2014
Q4 		$59K Buy
3,600
+3,200
+800% +$55.4K ﹤0.01% 1892
2014
Q3 		$7K Buy
+400
New +$7.24K ﹤0.01% 3121
2014
Q2 		– Sell
-700
Closed -$13K – 3795
2014
Q1 		$13K Buy
700
+300
+75% +$5.54K ﹤0.01% 2616
2013
Q4 		$8K Buy
+400
New +$7.46K ﹤0.01% 2653
2013
Q3 		– Sell
-300
Closed -$5K – 3227
2013
Q2 		$5K Buy
+300
New +$5.09K ﹤0.01% 2534

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Creative Planning's CODI Position: Q1 2026 in Review

Creative Planning increased its Compass Diversified (CODI) stake by 14% in Q1 2026, buying an estimated $11.6K and bringing the position to 14,474 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

Creative Planning first reported a position in CODI in Q2 2013 and has held it in 34 quarters since. The position peaked at $502K in Q4 2021. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Creative Planning held 14,474 shares of Compass Diversified worth $114K as of Q1 2026.
  • Creative Planning bought 1,820 Compass Diversified shares in Q1 2026, an estimated $11.6K.
  • Compass Diversified made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3870 holding.
  • Creative Planning first reported a position in Compass Diversified in Q2 2013 and has held it in 34 quarters since.
  • Creative Planning's Compass Diversified position peaked at $502K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

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