Creative Planning’s Capri Holdings CPRI Stock Holding History

Creative Planning’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$33K	–	2326
2022 Q1	$33K	Buy	+6,000	New	+$359K	﹤0.01%	2096
2017 Q1	–	Sell	-400	Closed	-$1K	–	4679
2016 Q4	$1K	Buy	+400	New	+$19K	﹤0.01%	4404
2016 Q3	–	Sell	-4,000	Closed	-$31K	–	4587
2016 Q2	$31K	Buy	+4,000	New	+$196K	﹤0.01%	2463
2015 Q3	–	Sell	-20,000	Closed	-$2K	–	4298
2015 Q2	$2K	Buy	+20,000	New	+$1.13M	﹤0.01%	1102
2015 Q1	–	Sell	-2,100	Closed	-$2K	–	4235
2014 Q4	$2K	Buy	2,100 +100	+5%	+$7.45K	﹤0.01%	3803
2014 Q3	$4K	Buy	2,000 +1,300	+186%	+$104K	﹤0.01%	3379
2014 Q2	$5K	Buy	+700	New	+$64.3K	﹤0.01%	3200

Other funds holding CPRI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Creative Planning's CPRI Position: Q1 2026 in Review

Creative Planning reduced its Capri Holdings (CPRI) stake by 45% in Q1 2026, selling an estimated $227K and leaving 13,383 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

Creative Planning first reported a position in CPRI in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.13M in Q1 2024. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Creative Planning held 13,383 shares of Capri Holdings worth $236K as of Q1 2026.
Creative Planning sold 10,734 Capri Holdings shares in Q1 2026, an estimated $227K.
Capri Holdings made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3617 holding.
Creative Planning first reported a position in Capri Holdings in Q2 2013 and has held it in 31 quarters since.
Creative Planning's Capri Holdings position peaked at $7.13M in Q1 2024.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

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