Creative Planning’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
113,253
+32,474
| +40% | +$4.15M | 0.01% | 547 |
|
|
2025
Q4 | $10.4M | Buy |
80,779
+34,004
| +73% | +$4.07M | 0.01% | 606 |
|
|
2025
Q3 | $5.43M | Buy |
46,775
+15,088
| +48% | +$1.68M | ﹤0.01% | 816 |
|
|
2025
Q2 | $3.37M | Buy |
31,687
+11,186
| +55% | +$1.03M | ﹤0.01% | 967 |
|
|
2025
Q1 | $1.84M | Sell |
20,501
-3,166
| -13% | -$302K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $2.32M | Buy |
23,667
+2,797
| +13% | +$265K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $1.85M | Buy |
20,870
+2,470
| +13% | +$204K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $1.36M | Buy |
18,400
+1,857
| +11% | +$138K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $1.28M | Buy |
16,543
+1,019
| +7% | +$75.6K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $1.2M | Buy |
15,524
+595
| +4% | +$41.5K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $1,000K | Sell |
14,929
-657
| -4% | -$46.3K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $1.14M | Buy |
15,586
+501
| +3% | +$36K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $1.14M | Buy |
15,085
+1,970
| +15% | +$166K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $1.02M | Buy |
13,115
+2,188
| +20% | +$161K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $664K | Buy |
10,927
+2,567
| +31% | +$175K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $515K | Sell |
8,360
-2,280
| -21% | -$161K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $927K | Buy |
10,640
+1,606
| +18% | +$149K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $840K | Buy |
9,034
+23
| +0.3% | +$2.17K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $763K | Buy |
9,011
+1,261
| +16% | +$110K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $638K | Sell |
7,750
-359
| -4% | -$30.3K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $681K | Buy |
8,109
+985
| +14% | +$76.3K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $518K | Buy |
7,124
+379
| +6% | +$25.7K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $400K | Sell |
6,745
-146
| -2% | -$9.48K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $438K | Sell |
6,891
-615
| -8% | -$37.1K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $400K | Buy |
7,506
+130
| +2% | +$9.03K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $583K | Sell |
7,376
-2,544
| -26% | -$179K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $587K | Sell |
9,920
-3,875
| -28% | -$215K | ﹤0.01% | 976 |
|
|
2019
Q2 | $773K | Sell |
13,795
-209
| -1% | -$13K | ﹤0.01% | 872 |
|
|
2019
Q1 | $922K | Sell |
14,004
-98
| -0.7% | -$6.79K | ﹤0.01% | 765 |
|
|
2018
Q4 | $889K | Buy |
14,102
+253
| +2% | +$18.1K | ﹤0.01% | 717 |
|
|
2018
Q3 | $1.16M | Buy |
13,849
+1,492
| +12% | +$131K | ﹤0.01% | 698 |
|
|
2018
Q2 | $1.15M | Buy |
12,357
+197
| +2% | +$19.5K | ﹤0.01% | 679 |
|
|
2018
Q1 | $1.21M | Buy |
12,160
+1,375
| +13% | +$144K | ﹤0.01% | 636 |
|
|
2017
Q4 | $1.05M | Sell |
10,785
-73
| -0.7% | -$6.98K | ﹤0.01% | 706 |
|
|
2017
Q3 | $1.04M | Buy |
10,858
+1,248
| +13% | +$116K | ﹤0.01% | 698 |
|
|
2017
Q2 | $862K | Sell |
9,610
-3,082
| -24% | -$256K | ﹤0.01% | 761 |
|
|
2017
Q1 | $1.01M | Buy |
12,692
+1,167
| +10% | +$92.6K | 0.01% | 669 |
|
|
2016
Q4 | $896K | Sell |
11,525
-1
| -0% | -$75 | 0.01% | 668 |
|
|
2016
Q3 | $803K | Buy |
11,526
+5,467
| +90% | +$357K | 0.01% | 685 |
|
|
2016
Q2 | $327K | Sell |
6,059
-1,655
| -21% | -$98.9K | ﹤0.01% | 990 |
|
|
2016
Q1 | $451K | Buy |
7,714
+369
| +5% | +$21K | ﹤0.01% | 791 |
|
|
2015
Q4 | $487K | Sell |
7,345
-1,244
| -14% | -$86.4K | ﹤0.01% | 769 |
|
|
2015
Q3 | $577K | Buy |
+8,589
| New | +$639K | 0.01% | 681 |
|
|
2015
Q2 | – | Sell |
-7,392
| Closed | -$544K | – | 2779 |
|
|
2015
Q1 | $544K | Buy |
7,392
+844
| +13% | +$63.2K | 0.01% | 700 |
|
|
2014
Q4 | $514K | Buy |
6,548
+812
| +14% | +$60.9K | 0.01% | 681 |
|
|
2014
Q3 | $422K | Buy |
5,736
+4,049
| +240% | +$288K | ﹤0.01% | 725 |
|
|
2014
Q2 | $113K | Buy |
1,687
+23
| +1% | +$1.51K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $116K | Sell |
1,664
-340
| -17% | -$23.5K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $147K | Buy |
2,004
+355
| +22% | +$24.9K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $108K | Hold |
1,649
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q2 | $108K | Buy |
+1,649
| New | +$103K | ﹤0.01% | 940 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Creative Planning's STT Position: Q1 2026 in Review
Creative Planning increased its State Street (STT) stake by 40% in Q1 2026, buying an estimated $4.15M and bringing the position to 113,253 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #547.
Creative Planning first reported a position in STT in Q2 2013 and has held it in 51 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Creative Planning held 113,253 shares of State Street worth $14.3M as of Q1 2026.
- Creative Planning bought 32,474 State Street shares in Q1 2026, an estimated $4.15M.
- State Street made up 0.01% of Creative Planning's portfolio in Q1 2026, its #547 holding.
- Creative Planning first reported a position in State Street in Q2 2013 and has held it in 51 quarters since.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.