Creative Planning
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Creative Planning’s Nike NKE Stock Holding History

Creative Planning’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$169K – 2413
2021
Q1 		$169K Buy
20,000
+10,000
+100% +$1.39M ﹤0.01% 2138
2020
Q4 		$165K Buy
10,000
+9,700
+3,233% +$1.29M ﹤0.01% 1953
2020
Q3 		$1K Buy
+300
New +$32.2K ﹤0.01% 2120
2018
Q3 		– Sell
-100
Closed -$4K – 2142
2018
Q2 		$4K Hold
100
– – ﹤0.01% 1985
2018
Q1 		$2K Buy
+100
New +$6.6K ﹤0.01% 1991
2017
Q3 		– Sell
-100
Closed -$1K – 3070
2017
Q2 		$1K Hold
100
– – ﹤0.01% 4467
2017
Q1 		$1K Sell
100
-12,500
-99% -$691K ﹤0.01% 4471
2016
Q4 		$20K Hold
12,600
– – ﹤0.01% 3089
2016
Q3 		$30K Buy
12,600
+1,600
+15% +$90.3K ﹤0.01% 2736
2016
Q2 		$49K Hold
11,000
– – ﹤0.01% 2146
2016
Q1 		$99K Hold
11,000
– – ﹤0.01% 1640
2015
Q4 		$123K Buy
11,000
+10,000
+1,000% +$645K ﹤0.01% 1509
2015
Q3 		$20K Buy
+1,000
New +$56.6K ﹤0.01% 2726
2015
Q2 		– Sell
-2,000
Closed -$18K – 2347
2015
Q1 		$18K Sell
2,000
-9,000
-82% -$430K ﹤0.01% 2798
2014
Q4 		$29K Buy
11,000
+10,000
+1,000% +$469K ﹤0.01% 2378
2014
Q3 		$8K Sell
1,000
-3,000
-75% -$119K ﹤0.01% 3072
2014
Q2 		$19K Buy
4,000
+2,000
+100% +$74.4K ﹤0.01% 2521
2014
Q1 		$7K Buy
+2,000
New +$75.6K ﹤0.01% 2934

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning's NKE Position: Q1 2026 in Review

Creative Planning increased its Nike (NKE) stake by 8.2% in Q1 2026, buying an estimated $3.16M and bringing the position to 685,009 shares worth $36.2M. The position accounts for 0.02% of the portfolio, ranked #273.

Creative Planning first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.5M in Q3 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Creative Planning held 685,009 shares of Nike worth $36.2M as of Q1 2026.
  • Creative Planning bought 52,160 Nike shares in Q1 2026, an estimated $3.16M.
  • Nike made up 0.02% of Creative Planning's portfolio in Q1 2026, its #273 holding.
  • Creative Planning first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Creative Planning's Nike position peaked at $58.5M in Q3 2023.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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