Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,788,325
+$2,369,089 QoQ
Shares Held
14,832
+14.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#185
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY 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. CASY ranks #4 (10.4% 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
This page
|
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 CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,788,325 | 14,832 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,419,236 | 12,941 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,022,880 | 10,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,359,232 | 9,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,869,505 | 9,543 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,310,450 | 9,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,258,199 | 8,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,080,445 | 8,199 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,179,537 | 8,333 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,359,714 | 7,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,703,662 | 6,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,402,942 | 5,167 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,276,223 | 5,233 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,073,857 | 4,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $914,226 | 4,075 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $805,219 | 3,976 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $627,082 | 3,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $613,930 | 3,098 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $632,506 | 3,205 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $617,550 | 3,277 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $514,044 | 2,641 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $588,469 | 2,722 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $556,044 | 3,113 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $498,841 | 2,808 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $568,325 | 3,801 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $344,474 | 2,600 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||