Creative Planning
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Creative Planning’s Collegium Pharmaceutical COLL Stock Holding History

Creative Planning’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$980K Buy
29,638
+3,174
+12% +$134K ﹤0.01% 2480
2025
Q4 		$1.23M Buy
26,464
+1,286
+5% +$53.8K ﹤0.01% 2120
2025
Q3 		$881K Buy
25,178
+2,520
+11% +$87.6K ﹤0.01% 2222
2025
Q2 		$670K Buy
22,658
+10,307
+83% +$294K ﹤0.01% 2206
2025
Q1 		$369K Sell
12,351
-509
-4% -$15.6K ﹤0.01% 2572
2024
Q4 		$368K Buy
12,860
+5,530
+75% +$183K ﹤0.01% 2503
2024
Q3 		$283K Buy
7,330
+166
+2% +$5.92K ﹤0.01% 2562
2024
Q2 		$231K Buy
7,164
+1,792
+33% +$62.1K ﹤0.01% 2577
2024
Q1 		$209K Buy
+5,372
New +$188K ﹤0.01% 2538
2019
Q4 		– Sell
-17,335
Closed -$199K – 2021
2019
Q3 		$199K Buy
+17,335
New +$198K ﹤0.01% 1610

Other funds holding COLL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return