모닝스타(주)
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership34,401 shares
Latest Disclosed Value $ 5,815,427
Creative Planning reports 16.31% increase in ownership of MORN / Morningstar, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 34,401 shares of Morningstar, Inc. (US:MORN) valued at $5,815,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,578 shares of Morningstar, Inc.. This represents a change in shares of 16.31% during the quarter. The current value of the position is $6,390,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MORNINGSTAR COM 617700109 34,401 4,823 16.31 5,815 -9.52 0.0039
2026-02-17 2025-12-31 13F MORNINGSTAR COM 617700109 29,578 21,652 273.18 6,428 249.67 0.0046
2025-11-14 2025-09-30 13F MORNINGSTAR COM 617700109 7,926 3,420 75.90 1,839 29.99 0.0014
2025-08-08 2025-06-30 13F MORNINGSTAR COM 617700109 4,506 1,936 75.33 1,415 83.64 0.0012
2025-05-15 2025-03-31 13F MORNINGSTAR COM 617700109 2,570 -120 -4.46 771 -14.92 0.0007
2025-02-14 2024-12-31 13F MORNINGSTAR COM 617700109 2,690 -23 -0.85 906 4.62 0.0009
2024-10-11 2024-09-30 13F MORNINGSTAR COM 617700109 2,713 -221 -7.53 866 -0.35 0.0009
2024-08-15 2024-06-30 13F MORNINGSTAR COM 617700109 2,934 103 3.64 868 -0.46 0.0009
2024-05-13 2024-03-31 13F MORNINGSTAR COM 617700109 2,831 138 5.12 873 13.25 0.0010
2024-02-14 2023-12-31 13F MORNINGSTAR COM 617700109 2,693 262 10.78 771 35.33 0.0014
2023-11-16 2023-09-30 13F MORNINGSTAR COM 617700109 2,431 69 2.92 569 22.89 0.0008
2023-07-21 2023-06-30 13F MORNINGSTAR COM 617700109 2,362 144 6.49 463 2.89 0.0006
2023-05-15 2023-03-31 13F MORNINGSTAR COM 617700109 2,218 187 9.21 450 2.51 0.0006
2023-02-10 2022-12-31 13F MORNINGSTAR COM 617700109 2,031 64 3.25 440 5.02 0.0007
2022-11-03 2022-09-30 13F MORNINGSTAR COM 617700109 1,967 278 16.46 418 2.45 0.0007
2022-08-15 2022-06-30 13F MORNINGSTAR COM 617700109 1,689 194 12.98 408 0.00 0.0007
2022-05-16 2022-03-31 13F MORNINGSTAR COM 617700109 1,495 21 1.42 408 -19.05 0.0006
2022-02-11 2021-12-31 13F MORNINGSTAR COM 617700109 1,474 68 4.84 504 38.46 0.0008
2021-11-10 2021-09-30 13F MORNINGSTAR COM 617700109 1,406 12 0.86 364 1.68 0.0006
2021-08-04 2021-06-30 13F MORNINGSTAR COM 617700109 1,394 -107 -7.13 358 5.92 0.0006
2021-04-30 2021-03-31 13F CreativePlanning COM 617700109 1,501 107 7.68 338 4.64 0.0007
2021-01-29 2020-12-31 13F MORNINGSTAR COM 617700109 1,394 -26 -1.83 323 41.67 0.0007
2020-11-05 2020-09-30 13F MORNINGSTAR COM 617700109 1,420 0 0.00 228 14.00 0.0006
2020-07-23 2020-06-30 13F MORNINGSTAR COM 617700109 1,420 1,420 200 0.0006
2020-05-05 2020-03-31 13F MORNINGSTAR COM 617700109 0 -1,774 -100.00 0 -100.00
2020-01-30 2019-12-31 13F MORNINGSTAR COM 617700109 1,774 -18 -1.00 268 2.29 0.0008
2019-11-01 2019-09-30 13F MORNINGSTAR COM 617700109 1,792 45 2.58 262 3.56 0.0009
2019-07-26 2019-06-30 13F MORNINGSTAR COM 617700109 1,747 0 0.00 253 15.00 0.0009
2019-04-24 2019-03-31 13F MORNINGSTAR COM 617700109 1,747 -138 -7.32 220 6.28 0.0008
2019-02-12 2018-12-31 13F/A-1 MORNINGSTAR COM 617700109 1,885 78 4.32 207 -8.81 0.0008
2019-02-01 2018-12-31 13F MORNINGSTAR COM 617700109 1,885 78 207
2018-10-25 2018-09-30 13F MORNINGSTAR COM 617700109 1,807 113 6.67 227 4.61 0.0008
2018-07-20 2018-06-30 13F MORNINGSTAR COM 617700109 1,694 1,694 217 0.0009
2017-10-17 2017-09-30 13F MORNINGSTAR COM 617700109 0 -221 -100.00 0 -100.00
2017-07-12 2017-06-30 13F MORNINGSTAR COM 617700109 221 36 19.46 17 13.33 0.0001
2017-04-07 2017-03-31 13F MORNINGSTAR COM 617700109 185 80 76.19 15 87.50 0.0001
2017-01-09 2016-12-31 13F MORNINGSTAR COM 617700109 105 8 8.25 8 0.00 0.0000
2016-10-12 2016-09-30 13F MORNINGSTAR COM 617700109 97 33 51.56 8 60.00 0.0001
2016-07-12 2016-06-30 13F MORNINGSTAR COM 617700109 64 -152 -70.37 5 -73.68 0.0000
2016-04-08 2016-03-31 13F MORNINGSTAR COM 617700109 216 107 98.17 19 111.11 0.0001
2016-01-11 2015-12-31 13F MORNINGSTAR COM 617700109 109 45 70.31 9 80.00 0.0001
2015-10-09 2015-09-30 13F MORNINGSTAR COM 617700109 64 64 0.00 5 0.0000
2015-01-29 2014-12-31 13F MORNINGSTAR COM 617700109 0 -410 -100.00 0 -100.00
2014-10-10 2014-09-30 13F MORNINGSTAR COM 617700109 410 112 37.58 28 33.33 0.0003
2014-08-20 2014-06-30 13F MORNINGSTAR COM 617700109 298 88 41.90 21 23.53 0.0003
2014-04-11 2014-03-31 13F MORNINGSTAR COM 617700109 210 0 0.00 17 6.25 0.0003
2014-01-06 2013-12-31 13F MORNINGSTAR COM 617700109 210 0 0.00 16 -5.88 0.0003
2013-10-10 2013-09-30 13F MORNINGSTAR COM 617700109 210 210 17 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.