Creative Planning

Creative Planning’s Delek US DK Stock Holding History

Creative Planning’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	46,619 +5,934	+15%	+$212K	﹤0.01%	1850
2025 Q4	$1.21M	Buy	40,685 +1,386	+4%	+$49.5K	﹤0.01%	2140
2025 Q3	$1.27M	Buy	39,299 +7,953	+25%	+$208K	﹤0.01%	1903
2025 Q2	$664K	Buy	31,346 +12,251	+64%	+$206K	﹤0.01%	2218
2025 Q1	$288K	Sell	19,095 -260	-1%	-$4.5K	﹤0.01%	2795
2024 Q4	$358K	Sell	19,355 -22,003	-53%	-$394K	﹤0.01%	2523
2024 Q3	$775K	Buy	41,358 +22,223	+116%	+$470K	﹤0.01%	1726
2024 Q2	$474K	Buy	19,135 +10,697	+127%	+$296K	﹤0.01%	1987
2024 Q1	$259K	Buy	+8,438	New	+$228K	﹤0.01%	2368
2020 Q2	–	Sell	-11,360	Closed	-$179K	–	2045
2020 Q1	$179K	Buy	+11,360	New	+$269K	﹤0.01%	1414
2018 Q2	–	Sell	-36,572	Closed	-$1.49M	–	2084
2018 Q1	$1.49M	Buy	+36,572	New	+$1.32M	0.01%	552
2014 Q3	–	Sell	-5,550	Closed	-$157K	–	4022
2014 Q2	$157K	Buy	5,550 +5,300	+2,120%	+$163K	﹤0.01%	1165
2014 Q1	$7K	Hold	250	–	–	﹤0.01%	2910
2013 Q4	$9K	Buy	+250	New	+$6.79K	﹤0.01%	2602
2013 Q3	–	Sell	-4,800	Closed	-$138K	–	3234
2013 Q2	$138K	Buy	+4,800	New	+$168K	﹤0.01%	822

Other funds holding DK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

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