Creative Planning’s Cantaloupe CTLP Stock Holding History

Creative Planning’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Sell	13,279 -15	-0.1%	-$159	﹤0.01%	3825
2025 Q4	$141K	Buy	13,294 +361	+3%	+$3.83K	﹤0.01%	3646
2025 Q3	$137K	Sell	12,933 -15,305	-54%	-$167K	﹤0.01%	3607
2025 Q2	$310K	Buy	+28,238	New	+$244K	﹤0.01%	2871
2023 Q4	–	Sell	-1,991	Closed	-$12.4K	–	2831
2023 Q3	$12.4K	Buy	+1,991	New	+$14.6K	﹤0.01%	2632
2016 Q2	–	Sell	-1,000	Closed	-$4K	–	4372
2016 Q1	$4K	Buy	1,000 +990	+9,900%	+$3.57K	﹤0.01%	3683
2015 Q4	$0	Hold	10	–	–	﹤0.01%	4425
2015 Q3	$0	Buy	+10	New	+$31	﹤0.01%	4300
2015 Q2	–	Sell	-10	Closed	–	–	1488
2015 Q1	$0	Buy	+10	New	+$21	﹤0.01%	4237

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Creative Planning's CTLP Position: Q1 2026 in Review

Creative Planning reduced its Cantaloupe (CTLP) stake by 0.11% in Q1 2026, selling an estimated $159 and leaving 13,279 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Creative Planning first reported a position in CTLP in Q1 2015 and has held it in 9 quarters since. The position peaked at $310K in Q2 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Creative Planning held 13,279 shares of Cantaloupe worth $144K as of Q1 2026.
Creative Planning sold 15 Cantaloupe shares in Q1 2026, an estimated $159.
Cantaloupe made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3825 holding.
Creative Planning first reported a position in Cantaloupe in Q1 2015 and has held it in 9 quarters since.
Creative Planning's Cantaloupe position peaked at $310K in Q2 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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