Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,549,284
+$1,161,060 QoQ
Shares Held
178,562
-7.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$1,000
PutShares
500
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 Jun 30, 2026Creative Planning holds $113,077,926 across 26 Specialty Retail names. BBY ranks #3 (12.0% 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
This page
|
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 BBY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,549,284 | 178,562 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,388,224 | 192,963 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,722,384 | 130,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,986,529 | 105,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,565,108 | 68,004 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,683,730 | 63,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,462,971 | 63,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,981,117 | 67,581 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $5,726,490 | 67,938 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,267,965 | 64,220 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,346,444 | 68,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,799,403 | 69,086 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $5,721,502 | 69,817 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,132,398 | 65,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,516,843 | 68,780 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,170,432 | 65,842 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,167,661 | 63,931 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,615,711 | 61,779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,301,740 | 62,025 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,859,928 | 55,434 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,569,726 | 57,138 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,632,344 | 57,768 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,788,318 | 58,005 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,233,798 | 56,014 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,000 | 500 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $4,897,330 | 56,117 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,198,669 | 56,117 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||