Position in CHPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,408
+$13,064 QoQ
Shares Held
15,636
-4.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 161 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Derivatives in CHPT
reported options exposure · as of Mar 31, 2023CallValue
$5,800
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $113,077,926 across 26 Specialty Retail names. CHPT ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
82,832 | $19,308,138 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
438,683 | $13,866,768 | |
| 3 | BBY |
Best Buy Co Inc
|
178,562 | $13,549,284 | |
| 4 | CASY |
Caseys General Stores Inc
|
14,832 | $11,788,325 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
41,746 | $9,468,410 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
18,825 | $8,489,698 | |
| 7 | FIVE |
Five Below, Inc
|
34,418 | $6,188,011 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
310,328 | $4,388,037 |
All Filings in CHPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,408 | 15,636 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,344 | 16,326 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $104,221 | 15,696 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $217,714 | 309,693 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,672 | 34,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,263 | 78,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $280,860 | 205,008 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $284,427 | 188,363 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $141,861 | 74,664 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $136,267 | 58,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $303,811 | 61,129 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $587,857 | 66,878 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,800 | 10,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $612,966 | 58,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $677,039 | 71,043 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,706 | 1,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $802,220 | 54,351 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $14,760 | 1,000 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $13,690 | 1,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $589,272 | 43,044 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $289,830 | 14,579 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $232,243 | 11,618 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $397,946 | 11,455 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $442,766 | 16,583 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||