Creative Planning
FN icon

Creative Planning’s Fabrinet FN Stock Holding History

Creative Planning’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.3M Buy
36,173
+1,449
+4% +$934K 0.01% 504
2026
Q1 		$18.1M Buy
34,724
+5,970
+21% +$3.03M 0.01% 484
2025
Q4 		$13.1M Buy
28,754
+4,624
+19% +$2.01M 0.01% 517
2025
Q3 		$8.8M Buy
24,130
+4,132
+21% +$1.36M 0.01% 619
2025
Q2 		$5.89M Buy
19,998
+3,616
+22% +$806K 0.01% 708
2025
Q1 		$3.24M Buy
16,382
+1,710
+12% +$373K ﹤0.01% 898
2024
Q4 		$3.23M Buy
14,672
+1,217
+9% +$293K ﹤0.01% 860
2024
Q3 		$3.18M Buy
13,455
+2,422
+22% +$560K ﹤0.01% 832
2024
Q2 		$2.7M Buy
11,033
+1,931
+21% +$410K ﹤0.01% 862
2024
Q1 		$1.72M Buy
9,102
+3,387
+59% +$679K ﹤0.01% 1031
2023
Q4 		$1.09M Buy
5,715
+2,072
+57% +$355K ﹤0.01% 1185
2023
Q3 		$607K Buy
3,643
+1,637
+82% +$227K ﹤0.01% 1437
2023
Q2 		$261K Sell
2,006
-267
-12% -$28.5K ﹤0.01% 2017
2023
Q1 		$270K Buy
2,273
+391
+21% +$48.6K ﹤0.01% 1889
2022
Q4 		$241K Buy
+1,882
New +$225K ﹤0.01% 1889
2017
Q3 		– Sell
-1,650
Closed -$70K – 2519
2017
Q2 		$70K Sell
1,650
-1,610
-49% -$60.6K ﹤0.01% 2250
2017
Q1 		$137K Sell
3,260
-177
-5% -$7.35K ﹤0.01% 1746
2016
Q4 		$139K Buy
3,437
+627
+22% +$26.1K ﹤0.01% 1633
2016
Q3 		$125K Buy
2,810
+930
+49% +$36.9K ﹤0.01% 1689
2016
Q2 		$70K Buy
1,880
+1,737
+1,215% +$59.3K ﹤0.01% 1908
2016
Q1 		$5K Buy
+143
New +$3.85K ﹤0.01% 3575

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Creative Planning's FN Position: Q2 2026 in Review

Creative Planning increased its Fabrinet (FN) stake by 4.2% in Q2 2026, buying an estimated $934K and bringing the position to 36,173 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #504.

Creative Planning first reported a position in FN in Q1 2016 and has held it in 21 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Creative Planning held 36,173 shares of Fabrinet worth $20.3M as of Q2 2026.
  • Creative Planning bought 1,449 Fabrinet shares in Q2 2026, an estimated $934K.
  • Fabrinet made up 0.01% of Creative Planning's portfolio in Q2 2026, its #504 holding.
  • Creative Planning first reported a position in Fabrinet in Q1 2016 and has held it in 21 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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