Creative Planning
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Creative Planning’s Copa Holdings CPA Stock Holding History

Creative Planning’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6
Closed -$555 – 2684
2023
Q1 		$555 Buy
+6
New +$544 ﹤0.01% 2570
2017
Q3 		– Sell
-563
Closed -$66K – 2239
2017
Q2 		$66K Buy
563
+396
+237% +$45.6K ﹤0.01% 2296
2017
Q1 		$19K Sell
167
-5
-3% -$509 ﹤0.01% 3156
2016
Q4 		$16K Sell
172
-97
-36% -$8.79K ﹤0.01% 3212
2016
Q3 		$24K Sell
269
-1,156
-81% -$87.8K ﹤0.01% 2922
2016
Q2 		$74K Buy
1,425
+948
+199% +$54.7K ﹤0.01% 1859
2016
Q1 		$32K Sell
477
-57
-11% -$3.2K ﹤0.01% 2409
2015
Q4 		$26K Sell
534
-227
-30% -$11.8K ﹤0.01% 2636
2015
Q3 		$32K Buy
+761
New +$48K ﹤0.01% 2366
2015
Q2 		– Sell
-3,422
Closed -$346K – 1461
2015
Q1 		$346K Buy
3,422
+2,990
+692% +$324K ﹤0.01% 924
2014
Q4 		$45K Sell
432
-2,336
-84% -$248K ﹤0.01% 2076
2014
Q3 		$297K Buy
2,768
+73
+3% +$9.73K ﹤0.01% 864
2014
Q2 		$384K Hold
2,695
– – 0.01% 739
2014
Q1 		$391K Buy
2,695
+690
+34% +$96K 0.01% 722
2013
Q4 		$321K Hold
2,005
– – 0.01% 656
2013
Q3 		$278K Buy
2,005
+375
+23% +$51.4K 0.01% 637
2013
Q2 		$214K Buy
+1,630
New +$208K 0.01% 661

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning's CPA Position: Q2 2023 in Review

Creative Planning sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 6 shares — an estimated $555 sold.

Creative Planning first reported a position in CPA in Q2 2013 and held it in 17 quarters. The position peaked at $391K in Q1 2014. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Creative Planning reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • Creative Planning sold 6 Copa Holdings shares in Q2 2023, an estimated $555.
  • Creative Planning first reported a position in Copa Holdings in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Copa Holdings position peaked at $391K in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.