Creative Planning’s Quad QUAD Stock Holding History

Creative Planning’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Buy	13,938 +1,079	+8%	+$8.12K	﹤0.01%	4018
2026 Q1	$85K	Buy	12,859 +288	+2%	+$1.86K	﹤0.01%	3931
2025 Q4	$78.8K	Sell	12,571 -332	-3%	-$1.95K	﹤0.01%	3745
2025 Q3	$80.8K	Buy	12,903 +715	+6%	+$4.41K	﹤0.01%	3705
2025 Q2	$68.9K	Buy	12,188 +566	+5%	+$3.06K	﹤0.01%	3484
2025 Q1	$63.3K	Buy	+11,622	New	+$73.9K	﹤0.01%	3313
2017 Q3	–	Sell	-6,715	Closed	-$154K	–	3291
2017 Q2	$154K	Buy	6,715 +1,000	+17%	+$23.8K	﹤0.01%	1672
2017 Q1	$144K	Buy	5,715 +1,500	+36%	+$38.4K	﹤0.01%	1716
2016 Q4	$113K	Hold	4,215	–	–	﹤0.01%	1787
2016 Q3	$113K	Buy	+4,215	New	+$112K	﹤0.01%	1768
2015 Q1	–	Sell	-491	Closed	-$11K	–	4369
2014 Q4	$11K	Hold	491	–	–	﹤0.01%	3068
2014 Q3	$9K	Hold	491	–	–	﹤0.01%	3008
2014 Q2	$11K	Hold	491	–	–	﹤0.01%	2824
2014 Q1	$12K	Hold	491	–	–	﹤0.01%	2676
2013 Q4	$13K	Sell	491 -500	-50%	-$14.2K	﹤0.01%	2427
2013 Q3	$30K	Buy	991 +500	+102%	+$14.8K	﹤0.01%	1854
2013 Q2	$12K	Buy	+491	New	+$11.2K	﹤0.01%	2187

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Creative Planning's QUAD Position: Q2 2026 in Review

Creative Planning increased its Quad (QUAD) stake by 8.4% in Q2 2026, buying an estimated $8.12K and bringing the position to 13,938 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4018.

Creative Planning first reported a position in QUAD in Q2 2013 and has held it in 17 quarters since. The position peaked at $154K in Q2 2017. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

Creative Planning held 13,938 shares of Quad worth $117K as of Q2 2026.
Creative Planning bought 1,079 Quad shares in Q2 2026, an estimated $8.12K.
Quad made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #4018 holding.
Creative Planning first reported a position in Quad in Q2 2013 and has held it in 17 quarters since.
Creative Planning's Quad position peaked at $154K in Q2 2017.
146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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