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
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 $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Creative Planning's RPAY Position: Q1 2026 in Review

Creative Planning increased its Repay Holdings (RPAY) stake by 61% in Q1 2026, buying an estimated $49.5K and bringing the position to 40,625 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #3894.

Creative Planning first reported a position in RPAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $448K in Q3 2025. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Creative Planning held 40,625 shares of Repay Holdings worth $106K as of Q1 2026.
  • Creative Planning bought 15,446 Repay Holdings shares in Q1 2026, an estimated $49.5K.
  • Repay Holdings made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3894 holding.
  • Creative Planning first reported a position in Repay Holdings in Q3 2024 and has held it in 7 quarters since.
  • Creative Planning's Repay Holdings position peaked at $448K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.