Creative Planning’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Creative Planning’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-59,381	Closed	-$3M	–	3785
2024 Q4	$3M	Buy	59,381 +11,444	+24%	+$535K	﹤0.01%	897
2024 Q3	$1.87M	Buy	47,937 +16,746	+54%	+$644K	﹤0.01%	1095
2024 Q2	$1.14M	Sell	31,191 -12,226	-28%	-$480K	﹤0.01%	1313
2024 Q1	$1.94M	Buy	43,417 +9,678	+29%	+$383K	﹤0.01%	971
2023 Q4	$1.3M	Buy	33,739 +20,291	+151%	+$704K	﹤0.01%	1104
2023 Q3	$419K	Buy	13,448 +2,027	+18%	+$72.1K	﹤0.01%	1681
2023 Q2	$432K	Buy	11,421 +3,241	+40%	+$100K	﹤0.01%	1651
2023 Q1	$233K	Buy	+8,180	New	+$247K	﹤0.01%	2005
2022 Q1	–	Sell	-7,265	Closed	-$287K	–	2458
2021 Q4	$287K	Hold	7,265	–	–	﹤0.01%	1654
2021 Q3	$228K	Buy	7,265 +145	+2%	+$4.73K	﹤0.01%	1785
2021 Q2	$244K	Sell	7,120 -1,119	-14%	-$35.3K	﹤0.01%	1683
2021 Q1	$227K	Buy	+8,239	New	+$207K	﹤0.01%	1997
2017 Q2	–	Sell	-451	Closed	-$11K	–	4874
2017 Q1	$11K	Sell	451 -861,194	-100%	-$20.2M	﹤0.01%	3552
2016 Q4	$19.9M	Buy	861,645 +861,009	+135,379%	+$18.1M	0.12%	83
2016 Q3	$11K	Hold	636	–	–	﹤0.01%	3469
2016 Q2	$12K	Hold	636	–	–	﹤0.01%	3147
2016 Q1	$12K	Hold	636	–	–	﹤0.01%	3126
2015 Q4	$12K	Sell	636 -1,165	-65%	-$23.8K	﹤0.01%	3203
2015 Q3	$32K	Buy	+1,801	New	+$41.5K	﹤0.01%	2380
2015 Q2	–	Sell	-1,271	Closed	-$27K	–	3122
2015 Q1	$27K	Buy	+1,271	New	+$25.8K	﹤0.01%	2490

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Creative Planning's SUM Position: Q1 2025 in Review

Creative Planning sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 59,381 shares — an estimated $3M sold.

Creative Planning first reported a position in SUM in Q1 2015 and held it in 20 quarters. The position peaked at $19.9M in Q4 2016. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Creative Planning reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Creative Planning sold 59,381 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $3M.
Creative Planning first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 20 quarters.
Creative Planning's Summit Materials, Inc. Class A Common Stock position peaked at $19.9M in Q4 2016.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.