Creative Planning’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
24,136
+6,757
| +39% | +$1.07M | ﹤0.01% | 1470 |
|
|
2025
Q4 | $3.03M | Sell |
17,379
-2,149
| -11% | -$399K | ﹤0.01% | 1375 |
|
|
2025
Q3 | $3.96M | Buy |
19,528
+5,202
| +36% | +$1.06M | ﹤0.01% | 1015 |
|
|
2025
Q2 | $2.47M | Buy |
14,326
+5,861
| +69% | +$944K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $1.31M | Buy |
8,465
+2,009
| +31% | +$345K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.19M | Buy |
6,456
+1,434
| +29% | +$272K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $907K | Sell |
5,022
-163
| -3% | -$28.6K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $942K | Buy |
5,185
+882
| +20% | +$158K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $813K | Buy |
4,303
+365
| +9% | +$65.7K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $689K | Buy |
3,938
+436
| +12% | +$66.9K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $496K | Buy |
3,502
+3
| +0.1% | +$429 | ﹤0.01% | 1580 |
|
|
2023
Q2 | $498K | Sell |
3,499
-13
| -0.4% | -$1.72K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $450K | Buy |
3,512
+212
| +6% | +$27K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $396K | Buy |
+3,300
| New | +$395K | ﹤0.01% | 1550 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 2476 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$562 | ﹤0.01% | 2328 |
|
|
2021
Q3 | – | Sell |
-1,789
| Closed | -$253K | – | 2200 |
|
|
2021
Q2 | $253K | Buy |
+1,789
| New | +$245K | ﹤0.01% | 1656 |
|
|
2017
Q3 | – | Sell |
-1,096
| Closed | -$60K | – | 3260 |
|
|
2017
Q2 | $60K | Sell |
1,096
-37
| -3% | -$2.04K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $60K | Buy |
1,133
+120
| +12% | +$6.34K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $47K | Buy |
1,013
+519
| +105% | +$24.3K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $22K | Buy |
494
+48
| +11% | +$1.99K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $17K | Hold |
446
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q1 | $15K | Hold |
446
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q4 | $15K | Hold |
446
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q3 | $14K | Buy |
+446
| New | +$16K | ﹤0.01% | 2999 |
|
|
2015
Q2 | – | Sell |
-234
| Closed | -$8K | – | 2527 |
|
|
2015
Q1 | $8K | Sell |
234
-743
| -76% | -$25.7K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $36K | Buy |
977
+743
| +318% | +$27.5K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $9K | Hold |
234
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q2 | $9K | Hold |
234
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q1 | $8K | Sell |
234
-162
| -41% | -$5.95K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $14K | Buy |
396
+122
| +45% | +$3.75K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $8K | Sell |
274
-25
| -8% | -$680 | ﹤0.01% | 2559 |
|
|
2013
Q2 | $7K | Buy |
+299
| New | +$7.18K | ﹤0.01% | 2420 |
|
Other funds holding PTC
VCM
VPM
Creative Planning's PTC Position: Q1 2026 in Review
Creative Planning increased its PTC (PTC) stake by 39% in Q1 2026, buying an estimated $1.07M and bringing the position to 24,136 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.
Creative Planning first reported a position in PTC in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.96M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Creative Planning held 24,136 shares of PTC worth $3.44M as of Q1 2026.
- Creative Planning bought 6,757 PTC shares in Q1 2026, an estimated $1.07M.
- PTC made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1470 holding.
- Creative Planning first reported a position in PTC in Q2 2013 and has held it in 32 quarters since.
- Creative Planning's PTC position peaked at $3.96M in Q3 2025.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.