Creative Planning
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Creative Planning’s Winmark WINA Stock Holding History

Creative Planning’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.4M Buy
7,958
+2,202
+38% +$971K ﹤0.01% 1474
2025
Q4 		$2.33M Buy
5,756
+526
+10% +$225K ﹤0.01% 1603
2025
Q3 		$2.6M Buy
5,230
+3
+0.1% +$1.29K ﹤0.01% 1336
2025
Q2 		$1.97M Buy
5,227
+1,445
+38% +$559K ﹤0.01% 1323
2025
Q1 		$1.2M Buy
3,782
+273
+8% +$97.2K ﹤0.01% 1567
2024
Q4 		$1.38M Buy
3,509
+161
+5% +$63.3K ﹤0.01% 1401
2024
Q3 		$1.28M Sell
3,348
-3
-0.1% -$1.12K ﹤0.01% 1331
2024
Q2 		$1.18M Buy
3,351
+149
+5% +$53.2K ﹤0.01% 1287
2024
Q1 		$1.16M Sell
3,202
-161
-5% -$59.1K ﹤0.01% 1241
2023
Q4 		$1.4M Buy
3,363
+189
+6% +$79.5K ﹤0.01% 1069
2023
Q3 		$1.18M Buy
3,174
+86
+3% +$31.2K ﹤0.01% 1093
2023
Q2 		$1.03M Buy
3,088
+125
+4% +$42.3K ﹤0.01% 1117
2023
Q1 		$949K Buy
2,963
+13
+0.4% +$3.64K ﹤0.01% 1107
2022
Q4 		$696K Hold
2,950
– – ﹤0.01% 1235
2022
Q3 		$638K Hold
2,950
– – ﹤0.01% 1181
2022
Q2 		$577K Buy
2,950
+450
+18% +$92.2K ﹤0.01% 1240
2022
Q1 		$550K Hold
2,500
– – ﹤0.01% 1275
2021
Q4 		$621K Hold
2,500
– – ﹤0.01% 1193
2021
Q3 		$538K Hold
2,500
– – ﹤0.01% 1247
2021
Q2 		$480K Hold
2,500
– – ﹤0.01% 1300
2021
Q1 		$466K Hold
2,500
– – ﹤0.01% 1486
2020
Q4 		$465K Hold
2,500
– – ﹤0.01% 1364
2020
Q3 		$430K Sell
2,500
-8
-0.3% -$1.29K ﹤0.01% 1210
2020
Q2 		$429K Hold
2,508
– – ﹤0.01% 1112
2020
Q1 		$320K Hold
2,508
– – ﹤0.01% 1157
2019
Q4 		$497K Sell
2,508
-2,000
-44% -$361K ﹤0.01% 1113
2019
Q3 		$795K Sell
4,508
-9
-0.2% -$1.52K ﹤0.01% 855
2019
Q2 		$782K Buy
+4,517
New +$808K ﹤0.01% 869

Other funds holding WINA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Creative Planning's WINA Position: Q1 2026 in Review

Creative Planning increased its Winmark (WINA) stake by 38% in Q1 2026, buying an estimated $971K and bringing the position to 7,958 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Creative Planning first reported a position in WINA in Q2 2019 and has held it in 28 quarters since. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Creative Planning held 7,958 shares of Winmark worth $3.4M as of Q1 2026.
  • Creative Planning bought 2,202 Winmark shares in Q1 2026, an estimated $971K.
  • Winmark made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1474 holding.
  • Creative Planning first reported a position in Winmark in Q2 2019 and has held it in 28 quarters since.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

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