Creative Planning
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Creative Planning’s Carpenter Technology CRS Stock Holding History

Creative Planning’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.2M Buy
45,657
+15,341
+51% +$7.22M 0.02% 382
2026
Q1 		$11.9M Buy
30,316
+6,516
+27% +$2.37M 0.01% 611
2025
Q4 		$7.49M Buy
23,800
+1,069
+5% +$322K 0.01% 747
2025
Q3 		$5.58M Sell
22,731
-940
-4% -$240K ﹤0.01% 808
2025
Q2 		$6.54M Buy
23,671
+5,653
+31% +$1.23M 0.01% 670
2025
Q1 		$3.26M Buy
18,018
+3,717
+26% +$717K ﹤0.01% 896
2024
Q4 		$2.43M Buy
14,301
+2,743
+24% +$470K ﹤0.01% 1015
2024
Q3 		$1.84M Buy
11,558
+4,100
+55% +$555K ﹤0.01% 1106
2024
Q2 		$817K Buy
7,458
+3,170
+74% +$305K ﹤0.01% 1565
2024
Q1 		$306K Buy
4,288
+1,451
+51% +$95K ﹤0.01% 2236
2023
Q4 		$201K Buy
+2,837
New +$191K ﹤0.01% 2433
2017
Q3 		– Sell
-1,108
Closed -$41K – 2253
2017
Q2 		$41K Sell
1,108
-11
-1% -$407 ﹤0.01% 2661
2017
Q1 		$42K Buy
1,119
+6
+0.5% +$234 ﹤0.01% 2605
2016
Q4 		$40K Buy
1,113
+7
+0.6% +$260 ﹤0.01% 2563
2016
Q3 		$46K Hold
1,106
– – ﹤0.01% 2426
2016
Q2 		$36K Hold
1,106
– – ﹤0.01% 2367
2016
Q1 		$38K Buy
1,106
+582
+111% +$17.1K ﹤0.01% 2283
2015
Q4 		$16K Buy
524
+109
+26% +$3.6K ﹤0.01% 2973
2015
Q3 		$12K Buy
+415
New +$15.1K ﹤0.01% 3065
2015
Q2 		– Sell
-395
Closed -$15K – 1476
2015
Q1 		$15K Hold
395
– – ﹤0.01% 2915
2014
Q4 		$19K Hold
395
– – ﹤0.01% 2681
2014
Q3 		$18K Hold
395
– – ﹤0.01% 2598
2014
Q2 		$25K Hold
395
– – ﹤0.01% 2353
2014
Q1 		$26K Hold
395
– – ﹤0.01% 2219
2013
Q4 		$25K Buy
+395
New +$23.9K ﹤0.01% 2046

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning's CRS Position: Q2 2026 in Review

Creative Planning increased its Carpenter Technology (CRS) stake by 51% in Q2 2026, buying an estimated $7.22M and bringing the position to 45,657 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #382.

Creative Planning first reported a position in CRS in Q4 2013 and has held it in 25 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Creative Planning held 45,657 shares of Carpenter Technology worth $28.2M as of Q2 2026.
  • Creative Planning bought 15,341 Carpenter Technology shares in Q2 2026, an estimated $7.22M.
  • Carpenter Technology made up 0.02% of Creative Planning's portfolio in Q2 2026, its #382 holding.
  • Creative Planning first reported a position in Carpenter Technology in Q4 2013 and has held it in 25 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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