Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,468,410
+$2,278,019 QoQ
Shares Held
41,746
+15.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 785 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $113,077,926 across 26 Specialty Retail names. DKS ranks #5 (8.4% 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.
This page
|
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 DKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,468,410 | 41,746 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,190,391 | 36,262 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,902,384 | 19,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,689,286 | 21,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,300,388 | 21,740 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,689,555 | 18,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,554,799 | 15,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,461,080 | 16,584 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,604,107 | 16,775 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,676,460 | 16,350 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,253,183 | 15,333 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,234,879 | 11,373 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,649,599 | 12,479 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,645,072 | 11,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,776,172 | 23,079 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,715,826 | 25,954 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,959,921 | 26,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,579,715 | 25,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,012,852 | 26,201 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,095,934 | 25,849 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,577,287 | 25,724 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||