Creative Planning
QUAD icon

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
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 $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return