Creative Planning

Creative Planning’s Paylocity PCTY Stock Holding History

Creative Planning’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.08M	Buy	56,307 +37,957	+207%	+$4.66M	﹤0.01%	1044
2025 Q4	$2.8M	Buy	18,350 +13,235	+259%	+$1.97M	﹤0.01%	1434
2025 Q3	$815K	Buy	5,115 +2,730	+114%	+$483K	﹤0.01%	2312
2025 Q2	$432K	Sell	2,385 -351	-13%	-$65.9K	﹤0.01%	2599
2025 Q1	$513K	Buy	2,736 +996	+57%	+$199K	﹤0.01%	2259
2024 Q4	$347K	Buy	1,740 +121	+7%	+$23.2K	﹤0.01%	2542
2024 Q3	$267K	Buy	+1,619	New	+$246K	﹤0.01%	2615
2023 Q4	–	Sell	-1,352	Closed	-$246K	–	3003
2023 Q3	$246K	Buy	+1,352	New	+$272K	﹤0.01%	2095
2023 Q2	–	Sell	-1	Closed	-$199	–	2780
2023 Q1	$199	Sell	1 -1,042	-100%	-$205K	﹤0.01%	2614
2022 Q4	$203K	Sell	1,043 -270	-21%	-$58K	﹤0.01%	2009
2022 Q3	$317K	Buy	+1,313	New	+$302K	﹤0.01%	1617
2017 Q3	–	Sell	-24	Closed	-$1K	–	3176
2017 Q2	$1K	Buy	+24	New	+$1.05K	﹤0.01%	4473
2016 Q2	–	Sell	-100	Closed	-$3K	–	4464
2016 Q1	$3K	Buy	+100	New	+$3.12K	﹤0.01%	3827

Other funds holding PCTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return