Creative Planning
RPAY icon

Creative Planning’s Repay Holdings RPAY Stock Holding History

Creative Planning’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$479K Buy
113,993
+73,368
+181% +$255K ﹤0.01% 3220
2026
Q1 		$106K Buy
40,625
+15,446
+61% +$49.5K ﹤0.01% 3894
2025
Q4 		$91.9K Sell
25,179
-60,405
-71% -$242K ﹤0.01% 3725
2025
Q3 		$448K Buy
85,584
+21,244
+33% +$114K ﹤0.01% 2817
2025
Q2 		$310K Buy
64,340
+7,381
+13% +$33.7K ﹤0.01% 2873
2025
Q1 		$317K Buy
56,959
+40,639
+249% +$280K ﹤0.01% 2703
2024
Q4 		$125K Buy
16,320
+2,214
+16% +$17.7K ﹤0.01% 3112
2024
Q3 		$115K Buy
+14,106
New +$125K ﹤0.01% 2988

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Creative Planning's RPAY Position: Q2 2026 in Review

Creative Planning increased its Repay Holdings (RPAY) stake by 181% in Q2 2026, buying an estimated $255K and bringing the position to 113,993 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Creative Planning first reported a position in RPAY in Q3 2024 and has held it in 8 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Creative Planning held 113,993 shares of Repay Holdings worth $479K as of Q2 2026.
  • Creative Planning bought 73,368 Repay Holdings shares in Q2 2026, an estimated $255K.
  • Repay Holdings made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3220 holding.
  • Creative Planning first reported a position in Repay Holdings in Q3 2024 and has held it in 8 quarters since.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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