Creative Planning
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Creative Planning’s Kratos Defense & Security Solutions KTOS Stock Holding History

Creative Planning’s Portfolio KTOS Stock Details KTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,000
Closed -$16K – 2350
2021
Q1 		$16K Buy
+30,000
New +$841K ﹤0.01% 2451

Other funds holding KTOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Creative Planning's KTOS Position: Q1 2026 in Review

Creative Planning increased its Kratos Defense & Security Solutions (KTOS) stake by 38% in Q1 2026, buying an estimated $3.91M and bringing the position to 148,260 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #673.

Creative Planning first reported a position in KTOS in Q4 2014 and has held it in 24 quarters since. 711 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

  • Creative Planning held 148,260 shares of Kratos Defense & Security Solutions worth $10.5M as of Q1 2026.
  • Creative Planning bought 40,811 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $3.91M.
  • Kratos Defense & Security Solutions made up 0.01% of Creative Planning's portfolio in Q1 2026, its #673 holding.
  • Creative Planning first reported a position in Kratos Defense & Security Solutions in Q4 2014 and has held it in 24 quarters since.
  • 711 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.