Position in ULTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,630,409
+$886,805 QoQ
Shares Held
18,424
+27.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.42336083369518024.ToString("F0")%
Shared 0.ToString("F0")%
None 99.57663916630482.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Mar 31, 2020CallValue
$52,710
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 Mar 31, 2026Creative Planning holds $91,061,482 across 25 Specialty Retail names. ULTA ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
192,963 | $12,388,224 | |
| 2 | WSM |
Williams Sonoma Inc
|
58,572 | $10,679,432 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
215,068 | $9,742,579 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
18,424 | $9,630,409 | |
| 5 | CASY |
Caseys General Stores Inc
|
12,941 | $9,419,236 | |
| 6 | FIVE |
Five Below, Inc
|
40,479 | $9,248,641 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
36,262 | $7,190,391 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
97,804 | $5,521,035 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $52,710 | 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. | ||||||