Creative Planning
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1540235
OVERLAND PARK, KS
Position in WOOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,208
-$2,306 QoQ
Shares Held
46,768
+0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 195 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WOOF 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. WOOF ranks #23 (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 WOOF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,208 | 46,768 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $129,514 | 46,588 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $109,823 | 39,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,995 | 40,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,084 | 36,779 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $97,737 | 32,045 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $163,680 | 42,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,109 | 44,200 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $182,040 | 48,159 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $113,414 | 49,743 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,961 | 13,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $409 | 100 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $154,242 | 17,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,093 | 23,744 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||