Creative Planning’s Ulta Beauty ULTA Stock Holding History

Creative Planning’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$2K	–	2137
2020 Q1	$2K	Buy	+300	New	+$74.8K	﹤0.01%	1831
2019 Q4	–	Sell	-1,800	Closed	-$2K	–	2114
2019 Q3	$2K	Buy	1,800 +600	+50%	+$184K	﹤0.01%	1957
2019 Q2	$43K	Sell	1,200 -300	-20%	-$104K	﹤0.01%	1828
2019 Q1	$195K	Buy	1,500 +500	+50%	+$151K	﹤0.01%	1598
2018 Q4	$96K	Hold	1,000	–	–	﹤0.01%	1637
2018 Q3	$133K	Hold	1,000	–	–	﹤0.01%	1747
2018 Q2	$73K	Buy	1,000 +900	+900%	+$217K	﹤0.01%	1817
2018 Q1	$1K	Buy	+100	New	+$21.6K	﹤0.01%	2028
2017 Q2	–	Sell	-500	Closed	-$82K	–	4839
2017 Q1	$82K	Buy	+500	New	+$137K	﹤0.01%	2093
2016 Q3	–	Sell	-3,500	Closed	-$216K	–	4742
2016 Q2	$216K	Buy	3,500 +2,500	+250%	+$544K	﹤0.01%	1220
2016 Q1	$91K	Hold	1,000	–	–	﹤0.01%	1695
2015 Q4	$96K	Buy	+1,000	New	+$173K	﹤0.01%	1658
2014 Q4	–	Sell	-100	Closed	-$2K	–	4354
2014 Q3	$2K	Buy	+100	New	+$9.94K	﹤0.01%	3704

Other funds holding ULTA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.