Creative Planning’s Visa V Stock Holding History

Creative Planning’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245M	Buy	811,682 +45,392	+6%	+$14.6M	0.17%	64
2025 Q4	$269M	Buy	766,290 +3,297	+0.4%	+$1.12M	0.19%	55
2025 Q3	$260M	Buy	762,993 +108,668	+17%	+$37.6M	0.2%	54
2025 Q2	$232M	Buy	654,325 +17,096	+3%	+$5.96M	0.2%	54
2025 Q1	$223M	Buy	637,229 +60,288	+10%	+$20.4M	0.21%	54
2024 Q4	$182M	Buy	576,941 +10,212	+2%	+$3.07M	0.18%	64
2024 Q3	$156M	Buy	566,729 +13,318	+2%	+$3.6M	0.15%	68
2024 Q2	$145M	Buy	553,411 +4,563	+0.8%	+$1.25M	0.16%	67
2024 Q1	$153M	Buy	548,848 +25,973	+5%	+$7.17M	0.17%	63
2023 Q4	$136M	Buy	522,875 +3,394	+0.7%	+$837K	0.25%	60
2023 Q3	$119M	Buy	519,481 +37,446	+8%	+$9M	0.16%	69
2023 Q2	$114M	Buy	482,035 +3,617	+0.8%	+$828K	0.15%	70
2023 Q1	$108M	Buy	478,418 +3,238	+0.7%	+$721K	0.16%	73
2022 Q4	$98.7M	Buy	475,180 +44,936	+10%	+$9.06M	0.15%	72
2022 Q3	$76.4M	Sell	430,244 -50,466	-10%	-$10.3M	0.13%	70
2022 Q2	$94.6M	Buy	480,710 +72,379	+18%	+$15M	0.16%	65
2022 Q1	$90.6M	Buy	408,331 +53,878	+15%	+$11.7M	0.14%	68
2021 Q4	$76.8M	Buy	354,453 +1,654	+0.5%	+$355K	0.12%	68
2021 Q3	$78.6M	Buy	352,799 +35,903	+11%	+$8.42M	0.14%	63
2021 Q2	$74.1M	Sell	316,896 -16,332	-5%	-$3.73M	0.13%	70
2021 Q1	$70.6M	Buy	333,228 +9,270	+3%	+$1.95M	0.14%	67
2020 Q4	$70.9M	Sell	323,958 -3,429	-1%	-$702K	0.16%	64
2020 Q3	$65.5M	Buy	327,387 +2,294	+0.7%	+$458K	0.17%	58
2020 Q2	$62.8M	Sell	325,093 -20,176	-6%	-$3.69M	0.18%	55
2020 Q1	$55.6M	Sell	345,269 -5,694	-2%	-$1.07M	0.2%	49
2019 Q4	$65.9M	Buy	350,963 +343	+0.1%	+$61.8K	0.2%	51
2019 Q3	$60.3M	Sell	350,620 -2,123	-0.6%	-$378K	0.2%	50
2019 Q2	$61.2M	Buy	352,743 +23,703	+7%	+$3.88M	0.21%	48
2019 Q1	$51.4M	Buy	329,040 +810	+0.2%	+$117K	0.19%	53
2018 Q4	$43.3M	Buy	328,230 +9,638	+3%	+$1.33M	0.18%	55
2018 Q3	$47.8M	Buy	318,592 +7,561	+2%	+$1.08M	0.18%	55
2018 Q2	$41.2M	Buy	311,031 +38,518	+14%	+$4.96M	0.16%	58
2018 Q1	$32.6M	Buy	272,513 +5,248	+2%	+$636K	0.13%	66
2017 Q4	$30.5M	Buy	267,265 +9,419	+4%	+$1.04M	0.13%	70
2017 Q3	$27.1M	Sell	257,846 -12,563	-5%	-$1.27M	0.13%	74
2017 Q2	$25.4M	Buy	270,409 +12,896	+5%	+$1.2M	0.13%	75
2017 Q1	$22.9M	Buy	257,513 +23,310	+10%	+$2.01M	0.13%	79
2016 Q4	$18.3M	Buy	234,203 +13,454	+6%	+$1.08M	0.11%	89
2016 Q3	$18.3M	Buy	220,749 +42,629	+24%	+$3.41M	0.12%	87
2016 Q2	$13.2M	Buy	178,120 +8,993	+5%	+$704K	0.1%	91
2016 Q1	$12.9M	Sell	169,127 -10,120	-6%	-$735K	0.1%	89
2015 Q4	$13.9M	Buy	179,247 +3,121	+2%	+$242K	0.11%	86
2015 Q3	$12.3M	Buy	176,126 +16,100	+10%	+$1.15M	0.11%	86
2015 Q2	$10.7M	Buy	160,026 +3,901	+2%	+$264K	0.1%	93
2015 Q1	$10.2M	Buy	156,125 +19,245	+14%	+$1.27M	0.1%	90
2014 Q4	$8.97M	Buy	136,880 +23,012	+20%	+$1.39M	0.09%	102
2014 Q3	$6.07M	Buy	113,868 +4,260	+4%	+$229K	0.07%	119
2014 Q2	$5.77M	Buy	109,608 +4,800	+5%	+$251K	0.07%	110
2014 Q1	$5.66M	Buy	104,808 +1,016	+1%	+$56.5K	0.09%	100
2013 Q4	$5.78M	Buy	103,792 +13,444	+15%	+$678K	0.1%	91
2013 Q3	$4.32M	Buy	90,348 +17,852	+25%	+$825K	0.09%	90
2013 Q2	$3.31M	Buy	+72,496	New	+$3.17M	0.08%	93

Other funds holding V

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Creative Planning's V Position: Q1 2026 in Review

Creative Planning increased its Visa (V) stake by 5.9% in Q1 2026, buying an estimated $14.6M and bringing the position to 811,682 shares worth $245M. The position accounts for 0.17% of the portfolio, ranked #64.

Creative Planning first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $269M in Q4 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

Creative Planning held 811,682 shares of Visa worth $245M as of Q1 2026.
Creative Planning bought 45,392 Visa shares in Q1 2026, an estimated $14.6M.
Visa made up 0.17% of Creative Planning's portfolio in Q1 2026, its #64 holding.
Creative Planning first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Creative Planning's Visa position peaked at $269M in Q4 2025.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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