Creative Planning
TRAK icon

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 – 3720
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% 4833
2017
Q1 		$19K Buy
1,506
+1,500
+25,000% +$20.6K ﹤0.01% 3169
2016
Q4 		$0 Hold
6
– – ﹤0.01% 4836
2016
Q3 		$0 Hold
6
– – ﹤0.01% 4732
2016
Q2 		$0 Hold
6
– – ﹤0.01% 4524
2016
Q1 		$0 Hold
6
– – ﹤0.01% 4526
2015
Q4 		$0 Hold
6
– – ﹤0.01% 4581
2015
Q3 		$0 Buy
+6
New +$73 ﹤0.01% 4360
2015
Q2 		– Sell
-6
Closed – – 2862
2015
Q1 		$0 Sell
6
-1,000
-99% -$11.7K ﹤0.01% 4408
2014
Q4 		$9K Buy
1,006
+1,000
+16,667% +$8.77K ﹤0.01% 3196
2014
Q3 		$0 Hold
6
– – ﹤0.01% 4158
2014
Q2 		$0 Buy
+6
New +$67 ﹤0.01% 3959

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return