Creative Planning’s Teekay TK Stock Holding History

Creative Planning’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Buy	30,381 +4,102	+16%	+$45.2K	﹤0.01%	3255
2025 Q4	$237K	Buy	26,279 +15,743	+149%	+$145K	﹤0.01%	3417
2025 Q3	$86.2K	Buy	+10,536	New	+$83.8K	﹤0.01%	3696
2018 Q3	–	Sell	-22,760	Closed	-$176K	–	2169
2018 Q2	$176K	Sell	22,760 -11,000	-33%	-$91.8K	﹤0.01%	1669
2018 Q1	$273K	Buy	+33,760	New	+$292K	﹤0.01%	1400
2017 Q3	–	Sell	-1,965	Closed	-$13K	–	3548
2017 Q2	$13K	Sell	1,965 -19,535	-91%	-$144K	﹤0.01%	3477
2017 Q1	$197K	Buy	21,500 +18,135	+539%	+$175K	﹤0.01%	1505
2016 Q4	$27K	Sell	3,365 -20,515	-86%	-$158K	﹤0.01%	2873
2016 Q3	$184K	Buy	23,880 +465	+2%	+$3.23K	﹤0.01%	1448
2016 Q2	$167K	Buy	23,415 +23,215	+11,608%	+$218K	﹤0.01%	1348
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	3991
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	4072
2015 Q3	$6K	Buy	+200	New	+$7.16K	﹤0.01%	3533
2015 Q2	–	Sell	-519	Closed	-$24K	–	2838
2015 Q1	$24K	Hold	519	–	–	﹤0.01%	2588
2014 Q4	$26K	Buy	519 +200	+63%	+$10.9K	﹤0.01%	2473
2014 Q3	$21K	Sell	319 -720	-69%	-$42.3K	﹤0.01%	2522
2014 Q2	$65K	Buy	+1,039	New	+$60.1K	﹤0.01%	1706

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning's TK Position: Q1 2026 in Review

Creative Planning increased its Teekay (TK) stake by 16% in Q1 2026, buying an estimated $45.2K and bringing the position to 30,381 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3255.

Creative Planning first reported a position in TK in Q2 2014 and has held it in 17 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Creative Planning held 30,381 shares of Teekay worth $371K as of Q1 2026.
Creative Planning bought 4,102 Teekay shares in Q1 2026, an estimated $45.2K.
Teekay made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3255 holding.
Creative Planning first reported a position in Teekay in Q2 2014 and has held it in 17 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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