Creative Planning
FUN icon

Creative Planning’s Cedar Fair FUN Stock Holding History

Creative Planning’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,732
Closed -$205K – 3951
2025
Q2 		$205K Sell
6,732
-1,777
-21% -$59.5K ﹤0.01% 3200
2025
Q1 		$304K Buy
8,509
+1,144
+16% +$48.7K ﹤0.01% 2744
2024
Q4 		$355K Sell
7,365
-1,529
-17% -$67K ﹤0.01% 2529
2024
Q3 		$359K Buy
8,894
+2,284
+35% +$104K ﹤0.01% 2378
2024
Q2 		$359K Sell
6,610
-1,262
-16% -$54.3K ﹤0.01% 2210
2024
Q1 		$330K Sell
7,872
-405
-5% -$16.5K ﹤0.01% 2175
2023
Q4 		$329K Sell
8,277
-780
-9% -$29.3K ﹤0.01% 2018
2023
Q3 		$335K Hold
9,057
– – ﹤0.01% 1841
2023
Q2 		$362K Sell
9,057
-26
-0.3% -$1.11K ﹤0.01% 1762
2023
Q1 		$415K Buy
9,083
+26
+0.3% +$1.14K ﹤0.01% 1591
2022
Q4 		$374K Sell
9,057
-525
-5% -$21.1K ﹤0.01% 1580
2022
Q3 		$394K Buy
9,582
+1,765
+23% +$75.1K ﹤0.01% 1480
2022
Q2 		$343K Sell
7,817
-3,000
-28% -$145K ﹤0.01% 1526
2022
Q1 		$593K Sell
10,817
-909
-8% -$48.7K ﹤0.01% 1239
2021
Q4 		$587K Buy
11,726
+1,901
+19% +$90.9K ﹤0.01% 1213
2021
Q3 		$456K Buy
9,825
+708
+8% +$31.2K ﹤0.01% 1352
2021
Q2 		$409K Sell
9,117
-652
-7% -$30.9K ﹤0.01% 1389
2021
Q1 		$485K Sell
9,769
-497
-5% -$22.6K ﹤0.01% 1466
2020
Q4 		$404K Buy
10,266
+1,310
+15% +$43.6K ﹤0.01% 1440
2020
Q3 		$251K Buy
+8,956
New +$248K ﹤0.01% 1539
2020
Q1 		– Sell
-5,619
Closed -$312K – 1953
2019
Q4 		$312K Sell
5,619
-970
-15% -$54.6K ﹤0.01% 1380
2019
Q3 		$385K Buy
6,589
+68
+1% +$3.58K ﹤0.01% 1218
2019
Q2 		$311K Buy
6,521
+558
+9% +$28.9K ﹤0.01% 1342
2019
Q1 		$314K Sell
5,963
-905
-13% -$48.3K ﹤0.01% 1306
2018
Q4 		$325K Buy
6,868
+1,241
+22% +$64.7K ﹤0.01% 1191
2018
Q3 		$293K Buy
5,627
+217
+4% +$12K ﹤0.01% 1414
2018
Q2 		$341K Sell
5,410
-1,481
-21% -$96.4K ﹤0.01% 1288
2018
Q1 		$440K Sell
6,891
-7,494
-52% -$496K ﹤0.01% 1144
2017
Q4 		$935K Buy
14,385
+599
+4% +$39.2K ﹤0.01% 771
2017
Q3 		$884K Sell
13,786
-269
-2% -$18K ﹤0.01% 779
2017
Q2 		$1.01M Sell
14,055
-946
-6% -$66.6K 0.01% 685
2017
Q1 		$1.02M Buy
15,001
+409
+3% +$26.9K 0.01% 665
2016
Q4 		$937K Buy
14,592
+6,305
+76% +$378K 0.01% 652
2016
Q3 		$475K Buy
8,287
+2,405
+41% +$143K ﹤0.01% 926
2016
Q2 		$340K Sell
5,882
-25
-0.4% -$1.46K ﹤0.01% 969
2016
Q1 		$351K Sell
5,907
-9,080
-61% -$501K ﹤0.01% 905
2015
Q4 		$837K Buy
14,987
+4,700
+46% +$261K 0.01% 563
2015
Q3 		$541K Buy
+10,287
New +$559K ﹤0.01% 708
2015
Q2 		– Sell
-8,247
Closed -$473K – 1776
2015
Q1 		$473K Sell
8,247
-1,951
-19% -$105K ﹤0.01% 758
2014
Q4 		$488K Sell
10,198
-1,144
-10% -$53.3K 0.01% 701
2014
Q3 		$536K Sell
11,342
-1,624
-13% -$80.9K 0.01% 626
2014
Q2 		$686K Buy
12,966
+1,434
+12% +$74.4K 0.01% 519
2014
Q1 		$587K Buy
11,532
+580
+5% +$29.8K 0.01% 553
2013
Q4 		$543K Buy
10,952
+1,520
+16% +$70.5K 0.01% 496
2013
Q3 		$411K Buy
9,432
+326
+4% +$14.1K 0.01% 500
2013
Q2 		$377K Buy
+9,106
New +$377K 0.01% 484

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Creative Planning's FUN Position: Q3 2025 in Review

Creative Planning sold out of Cedar Fair (FUN) in Q3 2025, closing a stake of 6,732 shares — an estimated $205K sold.

Creative Planning first reported a position in FUN in Q2 2013 and held it in 46 quarters. The position peaked at $1.02M in Q1 2017. 306 funds tracked by Wall St. Rank hold FUN as of Q3 2025.

  • Creative Planning reported no remaining Cedar Fair position as of Q3 2025 after selling out during the quarter.
  • Creative Planning sold 6,732 Cedar Fair shares in Q3 2025, an estimated $205K.
  • Creative Planning first reported a position in Cedar Fair in Q2 2013 and held it in 46 quarters.
  • Creative Planning's Cedar Fair position peaked at $1.02M in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2025.

Based on Creative Planning's 13F filing for Q3 2025, filed 14 Nov 2025.