Creative Planning
MZTI

Creative Planning’s The Marzetti Company MZTI Stock Holding History

Creative Planning’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.31M Buy
16,735
+3,536
+27% +$563K ﹤0.01% 1786
2025
Q4 		$2.17M Buy
13,199
+2,153
+19% +$359K ﹤0.01% 1665
2025
Q3 		$1.91M Buy
11,046
+4,670
+73% +$838K ﹤0.01% 1587
2025
Q2 		$1.1M Buy
6,376
+1,569
+33% +$271K ﹤0.01% 1768
2025
Q1 		$841K Sell
4,807
-106
-2% -$19.1K ﹤0.01% 1850
2024
Q4 		$851K Buy
4,913
+1,133
+30% +$207K ﹤0.01% 1767
2024
Q3 		$667K Sell
3,780
-358
-9% -$65.9K ﹤0.01% 1850
2024
Q2 		$782K Buy
4,138
+258
+7% +$49.3K ﹤0.01% 1597
2024
Q1 		$806K Buy
3,880
+1,583
+69% +$301K ﹤0.01% 1500
2023
Q4 		$382K Buy
2,297
+662
+40% +$111K ﹤0.01% 1904
2023
Q3 		$270K Buy
1,635
+6
+0.4% +$1.08K ﹤0.01% 2025
2023
Q2 		$328K Buy
1,629
+119
+8% +$24.1K ﹤0.01% 1841
2023
Q1 		$306K Buy
1,510
+246
+19% +$47.9K ﹤0.01% 1806
2022
Q4 		$249K Sell
1,264
-892
-41% -$169K ﹤0.01% 1860
2022
Q3 		$324K Buy
+2,156
New +$320K ﹤0.01% 1607
2022
Q1 		– Sell
-1,337
Closed -$221K – 2399
2021
Q4 		$221K Buy
1,337
+55
+4% +$9.01K ﹤0.01% 1809
2021
Q3 		$216K Hold
1,282
– – ﹤0.01% 1823
2021
Q2 		$248K Buy
1,282
+15
+1% +$2.81K ﹤0.01% 1671
2021
Q1 		$222K Hold
1,267
– – ﹤0.01% 2017
2020
Q4 		$233K Buy
1,267
+118
+10% +$20.6K ﹤0.01% 1780
2020
Q3 		$205K Buy
+1,149
New +$192K ﹤0.01% 1670
2019
Q2 		– Sell
-1,363
Closed -$214K – 2068
2019
Q1 		$214K Buy
+1,363
New +$219K ﹤0.01% 1543
2017
Q3 		– Sell
-1
Closed – – 2886
2017
Q2 		$0 Sell
1
-17
-94% -$2.13K ﹤0.01% 4728
2017
Q1 		$2K Hold
18
– – ﹤0.01% 4295
2016
Q4 		$3K Buy
+18
New +$2.43K ﹤0.01% 4153
2014
Q3 		– Sell
-27
Closed -$3K – 4084
2014
Q2 		$3K Buy
+27
New +$2.5K ﹤0.01% 3406

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Creative Planning's MZTI Position: Q1 2026 in Review

Creative Planning increased its The Marzetti Company (MZTI) stake by 27% in Q1 2026, buying an estimated $563K and bringing the position to 16,735 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Creative Planning first reported a position in MZTI in Q2 2014 and has held it in 26 quarters since. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Creative Planning held 16,735 shares of The Marzetti Company worth $2.31M as of Q1 2026.
  • Creative Planning bought 3,536 The Marzetti Company shares in Q1 2026, an estimated $563K.
  • The Marzetti Company made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1786 holding.
  • Creative Planning first reported a position in The Marzetti Company in Q2 2014 and has held it in 26 quarters since.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

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