Creative Planning

Position in WINA — Winmark Corp

CIK 1540235 OVERLAND PARK, KS

Position in WINA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,943,104

+$540,662 QoQ

Shares Held

9,320

+17.1% QoQ

Ownership

0.259%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#43

of 216 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Creative Planning holds $113,077,926 across 26 Specialty Retail names. WINA ranks #11 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,943,104	9,320	+17.1%	Shares	Defined	2026-08-13
2026-03-31	$3,402,442	7,958	+38.3%	Shares	Sole	2026-05-12
2025-12-31	$2,330,834	5,756	+10.1%	Shares	Sole	2026-02-17
2025-09-30	$2,603,336	5,230	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$1,973,766	5,227	+38.2%	Shares	Defined	2025-08-08
2025-03-31	$1,202,184	3,782	+7.8%	Shares	Sole	2025-05-15
2024-12-31	$1,379,282	3,509	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$1,282,048	3,348	-0.1%	Shares	Defined	2024-10-11
2024-06-30	$1,181,663	3,351	+4.7%	Shares	Sole	2024-08-15
2024-03-31	$1,158,163	3,202	-4.8%	Shares	Sole	2024-05-13
2023-12-31	$1,404,220	3,363	+6.0%	Shares	Sole	2024-02-14
2023-09-30	$1,184,314	3,174	+2.8%	Shares	Sole	2023-11-16
2023-06-30	$1,026,667	3,088	+4.2%	Shares	Sole	2023-07-21
2023-03-31	$949,434	2,963	+0.4%	Shares	Sole	2023-05-15
2022-12-31	$695,698	2,950	0.0%	Shares	Sole	2023-02-10
2022-09-30	$638,203	2,950	0.0%	Shares	Sole	2022-11-03
2022-06-30	$576,931	2,950	+18.0%	Shares	Sole	2022-08-15
2022-03-31	$550,000	2,500	0.0%	Shares	Sole	2022-05-16
2021-12-31	$620,725	2,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$537,575	2,500	0.0%	Shares	Sole	2021-11-10
2021-06-30	$480,200	2,500	0.0%	Shares	Sole	2021-08-04
2021-03-31	$466,075	2,500	0.0%	Shares	Sole	2021-04-30
2020-12-31	$464,500	2,500	0.0%	Shares	Sole	2021-01-29
2020-09-30	$430,450	2,500	-0.3%	Shares	Sole	2020-11-05
2020-06-30	$429,469	2,508	0.0%	Shares	Sole	2020-07-23
2020-03-31	$319,569	2,508	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.