Creative Planning’s Compass COMP Stock Holding History

Creative Planning’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	282,856 +21,582	+8%	+$227K	﹤0.01%	1867
2025 Q4	$2.76M	Buy	261,274 +110,031	+73%	+$1M	﹤0.01%	1448
2025 Q3	$1.21M	Buy	151,243 +120,229	+388%	+$974K	﹤0.01%	1936
2025 Q2	$195K	Sell	31,014 -13,302	-30%	-$91.1K	﹤0.01%	3235
2025 Q1	$387K	Buy	44,316 +20,686	+88%	+$164K	﹤0.01%	2531
2024 Q4	$138K	Buy	23,630 +8,060	+52%	+$51.1K	﹤0.01%	3085
2024 Q3	$95.1K	Buy	15,570 +3,219	+26%	+$15.8K	﹤0.01%	3025
2024 Q2	$44.5K	Buy	+12,351	New	+$45.3K	﹤0.01%	2934
2023 Q4	–	Sell	-4,578	Closed	-$13.3K	–	2821
2023 Q3	$13.3K	Buy	+4,578	New	+$16.2K	﹤0.01%	2622

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Creative Planning's COMP Position: Q1 2026 in Review

Creative Planning increased its Compass (COMP) stake by 8.3% in Q1 2026, buying an estimated $227K and bringing the position to 282,856 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Creative Planning first reported a position in COMP in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.76M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Creative Planning held 282,856 shares of Compass worth $2.07M as of Q1 2026.
Creative Planning bought 21,582 Compass shares in Q1 2026, an estimated $227K.
Compass made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1867 holding.
Creative Planning first reported a position in Compass in Q3 2023 and has held it in 9 quarters since.
Creative Planning's Compass position peaked at $2.76M in Q4 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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