Creative Planning’s ReposiTrak TRAK Stock Holding History

Creative Planning’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64	Closed	-$1.42K	–	3718
2024 Q4	$1.42K	Buy	+64	New	+$1.35K	﹤0.01%	3498
2017 Q3	–	Sell	-6	Closed	–	–	3565
2017 Q2	$0	Sell	6 -1,500	-100%	-$18.4K	﹤0.01%	4832
2017 Q1	$19K	Buy	1,506 +1,500	+25,000%	+$20.6K	﹤0.01%	3169
2016 Q4	$0	Hold	6	–	–	﹤0.01%	4834
2016 Q3	$0	Hold	6	–	–	﹤0.01%	4730
2016 Q2	$0	Hold	6	–	–	﹤0.01%	4524
2016 Q1	$0	Hold	6	–	–	﹤0.01%	4525
2015 Q4	$0	Hold	6	–	–	﹤0.01%	4578
2015 Q3	$0	Buy	+6	New	+$73	﹤0.01%	4358
2015 Q2	–	Sell	-6	Closed	–	–	2860
2015 Q1	$0	Sell	6 -1,000	-99%	-$11.7K	﹤0.01%	4406
2014 Q4	$9K	Buy	1,006 +1,000	+16,667%	+$8.77K	﹤0.01%	3196
2014 Q3	$0	Hold	6	–	–	﹤0.01%	4154
2014 Q2	$0	Buy	+6	New	+$67	﹤0.01%	3956

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Creative Planning's TRAK Position: Q1 2025 in Review

Creative Planning sold out of ReposiTrak (TRAK) in Q1 2025, closing a stake of 64 shares — an estimated $1.42K sold.

Creative Planning first reported a position in TRAK in Q2 2014 and held it in 13 quarters. The position peaked at $19K in Q1 2017. 85 funds tracked by Wall St. Rank hold TRAK as of Q1 2025.

Creative Planning reported no remaining ReposiTrak position as of Q1 2025 after selling out during the quarter.
Creative Planning sold 64 ReposiTrak shares in Q1 2025, an estimated $1.42K.
Creative Planning first reported a position in ReposiTrak in Q2 2014 and held it in 13 quarters.
Creative Planning's ReposiTrak position peaked at $19K in Q1 2017.
85 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2025.

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