Creative Planning
PEN icon

Creative Planning’s Penumbra PEN Stock Holding History

Creative Planning’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
3,450
-640
-16% -$207K ﹤0.01% 2573
2026
Q1 		$1.34M Buy
4,090
+106
+3% +$35.9K ﹤0.01% 2221
2025
Q4 		$1.24M Sell
3,984
-143
-3% -$39.5K ﹤0.01% 2111
2025
Q3 		$1.05M Buy
4,127
+1,940
+89% +$489K ﹤0.01% 2075
2025
Q2 		$561K Sell
2,187
-497
-19% -$135K ﹤0.01% 2363
2025
Q1 		$718K Buy
2,684
+707
+36% +$191K ﹤0.01% 1986
2024
Q4 		$469K Buy
1,977
+403
+26% +$91.6K ﹤0.01% 2283
2024
Q3 		$306K Buy
1,574
+71
+5% +$13.4K ﹤0.01% 2504
2024
Q2 		$270K Buy
1,503
+348
+30% +$69.5K ﹤0.01% 2444
2024
Q1 		$258K Buy
1,155
+149
+15% +$36.8K ﹤0.01% 2374
2023
Q4 		$253K Sell
1,006
-38
-4% -$8.4K ﹤0.01% 2219
2023
Q3 		$253K Sell
1,044
-143
-12% -$39.7K ﹤0.01% 2073
2023
Q2 		$408K Sell
1,187
-50
-4% -$15.4K ﹤0.01% 1682
2023
Q1 		$345K Buy
+1,237
New +$316K ﹤0.01% 1710

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Creative Planning's PEN Position: Q2 2026 in Review

Creative Planning reduced its Penumbra (PEN) stake by 16% in Q2 2026, selling an estimated $207K and leaving 3,450 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Creative Planning first reported a position in PEN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.34M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Creative Planning held 3,450 shares of Penumbra worth $1.09M as of Q2 2026.
  • Creative Planning sold 640 Penumbra shares in Q2 2026, an estimated $207K.
  • Penumbra made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2573 holding.
  • Creative Planning first reported a position in Penumbra in Q1 2023 and has held it in 14 quarters since.
  • Creative Planning's Penumbra position peaked at $1.34M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.