Creative Planning’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.63M | Buy |
18,424
+3,972
| +27% | +$2.53M | 0.01% | 714 |
|
|
2025
Q4 | $8.74M | Buy |
14,452
+1,254
| +10% | +$689K | 0.01% | 671 |
|
|
2025
Q3 | $7.22M | Buy |
13,198
+3,214
| +32% | +$1.65M | 0.01% | 706 |
|
|
2025
Q2 | $4.67M | Sell |
9,984
-10,081
| -50% | -$4.17M | ﹤0.01% | 795 |
|
|
2025
Q1 | $7.35M | Buy |
20,065
+3,876
| +24% | +$1.48M | 0.01% | 580 |
|
|
2024
Q4 | $7.04M | Buy |
16,189
+1,415
| +10% | +$548K | 0.01% | 554 |
|
|
2024
Q3 | $5.75M | Buy |
14,774
+6,730
| +84% | +$2.52M | 0.01% | 593 |
|
|
2024
Q2 | $3.1M | Sell |
8,044
-650
| -7% | -$264K | ﹤0.01% | 803 |
|
|
2024
Q1 | $4.55M | Buy |
8,694
+857
| +11% | +$443K | 0.01% | 639 |
|
|
2023
Q4 | $3.84M | Buy |
7,837
+477
| +6% | +$201K | 0.01% | 649 |
|
|
2023
Q3 | $2.94M | Buy |
7,360
+1,424
| +24% | +$623K | ﹤0.01% | 702 |
|
|
2023
Q2 | $2.79M | Buy |
5,936
+754
| +15% | +$369K | ﹤0.01% | 694 |
|
|
2023
Q1 | $2.83M | Buy |
5,182
+70
| +1% | +$35.9K | ﹤0.01% | 663 |
|
|
2022
Q4 | $2.4M | Sell |
5,112
-613
| -11% | -$264K | ﹤0.01% | 692 |
|
|
2022
Q3 | $2.3M | Sell |
5,725
-571
| -9% | -$230K | ﹤0.01% | 657 |
|
|
2022
Q2 | $2.43M | Sell |
6,296
-970
| -13% | -$385K | ﹤0.01% | 653 |
|
|
2022
Q1 | $2.89M | Buy |
7,266
+5,443
| +299% | +$2.05M | ﹤0.01% | 608 |
|
|
2021
Q4 | $752K | Buy |
1,823
+299
| +20% | +$116K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $550K | Buy |
1,524
+149
| +11% | +$53.8K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $475K | Sell |
1,375
-109
| -7% | -$35.7K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $459K | Sell |
1,484
-116
| -7% | -$36K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $459K | Sell |
1,600
-972
| -38% | -$246K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $576K | Sell |
2,572
-791
| -24% | -$170K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $684K | Buy |
3,363
+447
| +15% | +$96.1K | ﹤0.01% | 897 |
|
|
2020
Q1 | $512K | Sell |
2,916
-1,150
| -28% | -$287K | ﹤0.01% | 931 |
|
|
2019
Q4 | $1.03M | Sell |
4,066
-4,643
| -53% | -$1.13M | ﹤0.01% | 779 |
|
|
2019
Q3 | $2.18M | Buy |
8,709
+3,887
| +81% | +$1.19M | 0.01% | 470 |
|
|
2019
Q2 | $1.67M | Buy |
4,822
+1,553
| +48% | +$537K | 0.01% | 557 |
|
|
2019
Q1 | $1.14M | Sell |
3,269
-1,418
| -30% | -$429K | ﹤0.01% | 677 |
|
|
2018
Q4 | $1.15M | Buy |
4,687
+643
| +16% | +$178K | ﹤0.01% | 619 |
|
|
2018
Q3 | $1.14M | Buy |
4,044
+183
| +5% | +$46.7K | ﹤0.01% | 708 |
|
|
2018
Q2 | $901K | Sell |
3,861
-2,191
| -36% | -$529K | ﹤0.01% | 802 |
|
|
2018
Q1 | $1.24M | Buy |
6,052
+2,766
| +84% | +$599K | 0.01% | 627 |
|
|
2017
Q4 | $735K | Sell |
3,286
-3,351
| -50% | -$709K | ﹤0.01% | 869 |
|
|
2017
Q3 | $1.5M | Sell |
6,637
-3,033
| -31% | -$730K | 0.01% | 550 |
|
|
2017
Q2 | $2.78M | Sell |
9,670
-13
| -0.1% | -$3.79K | 0.01% | 346 |
|
|
2017
Q1 | $2.76M | Sell |
9,683
-1,567
| -14% | -$429K | 0.02% | 335 |
|
|
2016
Q4 | $2.87M | Sell |
11,250
-720
| -6% | -$180K | 0.02% | 311 |
|
|
2016
Q3 | $2.85M | Buy |
11,970
+267
| +2% | +$67.5K | 0.02% | 301 |
|
|
2016
Q2 | $2.85M | Buy |
11,703
+266
| +2% | +$57.9K | 0.02% | 265 |
|
|
2016
Q1 | $2.22M | Buy |
11,437
+768
| +7% | +$134K | 0.02% | 295 |
|
|
2015
Q4 | $1.97M | Buy |
10,669
+3,040
| +40% | +$525K | 0.02% | 313 |
|
|
2015
Q3 | $1.25M | Buy |
+7,629
| New | +$1.26M | 0.01% | 419 |
|
|
2015
Q2 | – | Sell |
-965
| Closed | -$146K | – | 2917 |
|
|
2015
Q1 | $146K | Buy |
965
+429
| +80% | +$59.4K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $69K | Sell |
536
-523
| -49% | -$64.1K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $125K | Sell |
1,059
-1,434
| -58% | -$143K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $228K | Buy |
2,493
+2,202
| +757% | +$198K | ﹤0.01% | 961 |
|
|
2014
Q1 | $28K | Buy |
291
+100
| +52% | +$9.01K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $18K | Hold |
191
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q3 | $23K | Sell |
191
-2,620
| -93% | -$272K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $281K | Buy |
+2,811
| New | +$253K | 0.01% | 573 |
|
Other funds holding ULTA
VCM
DAM
VPM
Creative Planning's ULTA Position: Q1 2026 in Review
Creative Planning increased its Ulta Beauty (ULTA) stake by 27% in Q1 2026, buying an estimated $2.53M and bringing the position to 18,424 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #714.
Creative Planning first reported a position in ULTA in Q2 2013 and has held it in 51 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Creative Planning held 18,424 shares of Ulta Beauty worth $9.63M as of Q1 2026.
- Creative Planning bought 3,972 Ulta Beauty shares in Q1 2026, an estimated $2.53M.
- Ulta Beauty made up 0.01% of Creative Planning's portfolio in Q1 2026, its #714 holding.
- Creative Planning first reported a position in Ulta Beauty in Q2 2013 and has held it in 51 quarters since.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.