Creative Planning
DLTH icon

Creative Planning’s Duluth Holdings DLTH Stock Holding History

Creative Planning’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-81,990
Closed -$321K – 3954
2025
Q3 		$321K Hold
81,990
– – ﹤0.01% 3086
2025
Q2 		$172K Hold
81,990
– – ﹤0.01% 3284
2025
Q1 		$143K Hold
81,990
– – ﹤0.01% 3171
2024
Q4 		$253K Buy
81,990
+32,190
+65% +$117K ﹤0.01% 2806
2024
Q3 		$187K Sell
49,800
-101
-0.2% -$369 ﹤0.01% 2866
2024
Q2 		$184K Sell
49,901
-1,267
-2% -$5.34K ﹤0.01% 2696
2024
Q1 		$251K Buy
51,168
+1,300
+3% +$6.34K ﹤0.01% 2399
2023
Q4 		$268K Buy
49,868
+20,355
+69% +$106K ﹤0.01% 2167
2023
Q3 		$177K Hold
29,513
– – ﹤0.01% 2275
2023
Q2 		$185K Hold
29,513
– – ﹤0.01% 2235
2023
Q1 		$188K Sell
29,513
-120
-0.4% -$764 ﹤0.01% 2147
2022
Q4 		$183K Buy
29,633
+15,020
+103% +$113K ﹤0.01% 2042
2022
Q3 		$103K Hold
14,613
– – ﹤0.01% 2024
2022
Q2 		$139K Sell
14,613
-80
-0.5% -$930 ﹤0.01% 1930
2022
Q1 		$180K Buy
+14,693
New +$206K ﹤0.01% 1910
2017
Q3 		– Sell
-776
Closed -$14K – 2336
2017
Q2 		$14K Hold
776
– – ﹤0.01% 3405
2017
Q1 		$17K Hold
776
– – ﹤0.01% 3220
2016
Q4 		$20K Buy
776
+576
+288% +$16.7K ﹤0.01% 3080
2016
Q3 		$5K Buy
+200
New +$5.46K ﹤0.01% 3862

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return