Creative Planning
COMP icon

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
Q2 		$4.24M Buy
343,825
+60,969
+22% +$508K ﹤0.01% 1536
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Creative Planning's COMP Position: Q2 2026 in Review

Creative Planning increased its Compass (COMP) stake by 22% in Q2 2026, buying an estimated $508K and bringing the position to 343,825 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Creative Planning first reported a position in COMP in Q3 2023 and has held it in 10 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Creative Planning held 343,825 shares of Compass worth $4.24M as of Q2 2026.
  • Creative Planning bought 60,969 Compass shares in Q2 2026, an estimated $508K.
  • Compass made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1536 holding.
  • Creative Planning first reported a position in Compass in Q3 2023 and has held it in 10 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.