Creative Planning’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.49M | Buy |
34,516
+4,995
| +17% | +$1.17M | 0.01% | 894 |
|
|
2025
Q4 | $8.57M | Buy |
29,521
+22,551
| +324% | +$6.33M | 0.01% | 682 |
|
|
2025
Q3 | $2M | Buy |
6,970
+3,213
| +86% | +$1.23M | ﹤0.01% | 1549 |
|
|
2025
Q2 | $1.68M | Buy |
3,757
+110
| +3% | +$48.2K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $1.66M | Sell |
3,647
-125
| -3% | -$56.9K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.81M | Buy |
3,772
+171
| +5% | +$81.2K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.66M | Sell |
3,601
-258
| -7% | -$110K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $1.58M | Sell |
3,859
-606
| -14% | -$257K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $2.03M | Buy |
4,465
+325
| +8% | +$152K | ﹤0.01% | 948 |
|
|
2023
Q4 | $1.98M | Buy |
4,140
+169
| +4% | +$76.1K | ﹤0.01% | 922 |
|
|
2023
Q3 | $1.74M | Buy |
3,971
+557
| +16% | +$237K | ﹤0.01% | 917 |
|
|
2023
Q2 | $1.37M | Buy |
3,414
+882
| +35% | +$356K | ﹤0.01% | 979 |
|
|
2023
Q1 | $1.05M | Buy |
2,532
+233
| +10% | +$97K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $922K | Buy |
2,299
+126
| +6% | +$53.7K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $870K | Buy |
2,173
+331
| +18% | +$140K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $709K | Buy |
1,842
+506
| +38% | +$198K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $580K | Buy |
1,336
+94
| +8% | +$39.7K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $603K | Buy |
1,242
+23
| +2% | +$10.3K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $481K | Buy |
1,219
+144
| +13% | +$52.3K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $361K | Sell |
1,075
-808
| -43% | -$265K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $581K | Buy |
1,883
+100
| +6% | +$31.6K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $593K | Buy |
1,783
+39
| +2% | +$12.9K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $584K | Buy |
1,744
+17
| +1% | +$5.88K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $567K | Sell |
1,727
-109
| -6% | -$31.5K | ﹤0.01% | 968 |
|
|
2020
Q1 | $479K | Sell |
1,836
-77
| -4% | -$20.9K | ﹤0.01% | 965 |
|
|
2019
Q4 | $513K | Sell |
1,913
-291
| -13% | -$74.7K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $535K | Buy |
2,204
+423
| +24% | +$117K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $510K | Sell |
1,781
-87
| -5% | -$24.1K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $464K | Sell |
1,868
-114
| -6% | -$25.5K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $397K | Buy |
1,982
+133
| +7% | +$29.3K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $414K | Buy |
1,849
+67
| +4% | +$14.5K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $353K | Buy |
1,782
+28
| +2% | +$5.59K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $350K | Buy |
1,754
+253
| +17% | +$51.1K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $289K | Buy |
1,501
+95
| +7% | +$18.2K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $253K | Sell |
1,406
-335
| -19% | -$54.7K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $289K | Sell |
1,741
-139
| -7% | -$22.7K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $310K | Buy |
1,880
+102
| +6% | +$17.8K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $291K | Buy |
1,778
+106
| +6% | +$16.9K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $271K | Buy |
1,672
+12
| +0.7% | +$2.07K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $268K | Buy |
1,660
+11
| +0.7% | +$1.7K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $250K | Sell |
1,649
-245
| -13% | -$36.5K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $308K | Buy |
1,894
+228
| +14% | +$38.3K | ﹤0.01% | 979 |
|
|
2015
Q3 | $266K | Buy |
+1,666
| New | +$273K | ﹤0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-1,744
| Closed | -$278K | – | 1723 |
|
|
2015
Q1 | $278K | Sell |
1,744
-776
| -31% | -$116K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $355K | Buy |
2,520
+1,118
| +80% | +$148K | ﹤0.01% | 852 |
|
|
2014
Q3 | $170K | Buy |
1,402
+18
| +1% | +$2.22K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $166K | Buy |
1,384
+100
| +8% | +$10.9K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $138K | Buy |
1,284
+300
| +30% | +$31.7K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $107K | Sell |
984
-55
| -5% | -$6.1K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $113K | Buy |
1,039
+55
| +6% | +$5.94K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $100K | Buy |
+984
| New | +$94.4K | ﹤0.01% | 985 |
|
Other funds holding FDS
VCM
VPM
