Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,489,698
-$1,140,711 QoQ
Shares Held
18,825
+2.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Mar 31, 2020CallValue
$2,000
CallShares
300
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. ULTA ranks #6 (7.5% 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.
This page
|
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 ULTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,489,698 | 18,825 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,630,409 | 18,424 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,743,604 | 14,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,216,005 | 13,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,670,714 | 9,984 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,354,625 | 20,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,041,080 | 16,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,748,858 | 14,774 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,103,934 | 8,044 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,545,918 | 8,694 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,840,051 | 7,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,939,951 | 7,360 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,793,481 | 5,936 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,827,661 | 5,182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,397,885 | 5,112 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,296,812 | 5,725 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,426,982 | 6,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,893,466 | 7,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $751,695 | 1,823 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $550,042 | 1,524 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $475,433 | 1,375 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $458,808 | 1,484 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $459,456 | 1,600 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $576,076 | 2,572 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $684,101 | 3,363 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,000 | 300 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $512,341 | 2,916 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||