Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,361,551
-$1,159,484 QoQ
Shares Held
92,543
-5.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 362 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASO 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. ASO ranks #9 (3.9% 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 ASO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,361,551 | 92,543 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,521,035 | 97,804 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,065,046 | 61,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,483,091 | 49,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,739,344 | 38,816 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,284,514 | 28,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,352,012 | 23,501 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,353,717 | 23,196 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $827,449 | 15,539 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,061,930 | 15,723 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $705,144 | 10,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $294,964 | 6,240 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $332,083 | 6,144 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $481,545 | 7,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $295,117 | 5,617 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $244,348 | 5,793 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||