Creative Planning
STLD icon

Creative Planning’s Steel Dynamics STLD Stock Holding History

Creative Planning’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.18M Buy
45,442
+7,450
+20% +$1.36M 0.01% 823
2025
Q4 		$6.44M Buy
37,992
+3,967
+12% +$630K ﹤0.01% 837
2025
Q3 		$4.74M Buy
34,025
+2,427
+8% +$319K ﹤0.01% 919
2025
Q2 		$4.04M Buy
31,598
+1,648
+6% +$210K ﹤0.01% 864
2025
Q1 		$3.75M Buy
29,950
+1,896
+7% +$240K ﹤0.01% 824
2024
Q4 		$3.2M Buy
28,054
+730
+3% +$97K ﹤0.01% 867
2024
Q3 		$3.45M Buy
27,324
+186
+0.7% +$22.6K ﹤0.01% 796
2024
Q2 		$3.51M Buy
27,138
+684
+3% +$91.3K ﹤0.01% 756
2024
Q1 		$3.92M Buy
26,454
+1,311
+5% +$165K ﹤0.01% 693
2023
Q4 		$2.97M Buy
25,143
+215
+0.9% +$24K 0.01% 745
2023
Q3 		$2.67M Buy
24,928
+465
+2% +$48.4K ﹤0.01% 732
2023
Q2 		$2.66M Buy
24,463
+1,190
+5% +$121K ﹤0.01% 706
2023
Q1 		$2.63M Sell
23,273
-502
-2% -$58.4K ﹤0.01% 692
2022
Q4 		$2.32M Sell
23,775
-2,433
-9% -$234K ﹤0.01% 702
2022
Q3 		$1.86M Buy
26,208
+3,175
+14% +$240K ﹤0.01% 722
2022
Q2 		$1.52M Buy
23,033
+593
+3% +$47.5K ﹤0.01% 803
2022
Q1 		$1.87M Sell
22,440
-2,710
-11% -$183K ﹤0.01% 741
2021
Q4 		$1.56M Buy
25,150
+1,700
+7% +$106K ﹤0.01% 774
2021
Q3 		$1.37M Sell
23,450
-84
-0.4% -$5.37K ﹤0.01% 808
2021
Q2 		$1.4M Buy
+23,534
New +$1.38M ﹤0.01% 800
2020
Q1 		– Sell
-6,145
Closed -$209K – 2069
2019
Q4 		$209K Buy
+6,145
New +$196K ﹤0.01% 1613
2019
Q2 		– Sell
-6,640
Closed -$234K – 2117
2019
Q1 		$234K Buy
+6,640
New +$236K ﹤0.01% 1484
2018
Q4 		– Sell
-10,047
Closed -$454K – 2097
2018
Q3 		$454K Buy
10,047
+211
+2% +$9.71K ﹤0.01% 1132
2018
Q2 		$452K Sell
9,836
-9,528
-49% -$451K ﹤0.01% 1122
2018
Q1 		$856K Buy
19,364
+12,558
+185% +$578K ﹤0.01% 820
2017
Q4 		$294K Buy
+6,806
New +$262K ﹤0.01% 1374
2017
Q3 		– Sell
-4,718
Closed -$169K – 3495
2017
Q2 		$169K Buy
4,718
+1,056
+29% +$36.6K ﹤0.01% 1622
2017
Q1 		$127K Buy
3,662
+81
+2% +$2.89K ﹤0.01% 1800
2016
Q4 		$127K Sell
3,581
-18,803
-84% -$592K ﹤0.01% 1701
2016
Q3 		$559K Sell
22,384
-51,322
-70% -$1.31M ﹤0.01% 831
2016
Q2 		$1.81M Sell
73,706
-57,956
-44% -$1.42M 0.01% 358
2016
Q1 		$2.96M Sell
131,662
-5,977
-4% -$113K 0.02% 242
2015
Q4 		$2.46M Sell
137,639
-19,045
-12% -$340K 0.02% 269
2015
Q3 		$2.69M Buy
156,684
+105,183
+204% +$2.04M 0.02% 244
2015
Q2 		$1.07M Buy
51,501
+50,200
+3,859% +$1.08M 0.01% 449
2015
Q1 		$26K Sell
1,301
-6,080
-82% -$113K ﹤0.01% 2522
2014
Q4 		$146K Sell
7,381
-34,355
-82% -$741K ﹤0.01% 1326
2014
Q3 		$944K Buy
41,736
+28,806
+223% +$630K 0.01% 420
2014
Q2 		$232K Buy
12,930
+11,438
+767% +$206K ﹤0.01% 952
2014
Q1 		$27K Hold
1,492
– – ﹤0.01% 2200
2013
Q4 		$29K Hold
1,492
– – ﹤0.01% 1976
2013
Q3 		$25K Buy
1,492
+592
+66% +$9.39K ﹤0.01% 1972
2013
Q2 		$13K Buy
+900
New +$13.5K ﹤0.01% 2155

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Creative Planning's STLD Position: Q1 2026 in Review

Creative Planning increased its Steel Dynamics (STLD) stake by 20% in Q1 2026, buying an estimated $1.36M and bringing the position to 45,442 shares worth $8.18M. The position accounts for 0.01% of the portfolio, ranked #823.

Creative Planning first reported a position in STLD in Q2 2013 and has held it in 43 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Creative Planning held 45,442 shares of Steel Dynamics worth $8.18M as of Q1 2026.
  • Creative Planning bought 7,450 Steel Dynamics shares in Q1 2026, an estimated $1.36M.
  • Steel Dynamics made up 0.01% of Creative Planning's portfolio in Q1 2026, its #823 holding.
  • Creative Planning first reported a position in Steel Dynamics in Q2 2013 and has held it in 43 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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