Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,357,089
+$15,320,122 QoQ
Shares Held
332,113
+25.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#223
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2023CallValue
$1,437
CallShares
3,700
PutValue
$0
PutShares
0
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 Healthcare Plans
Healthcare · as of Jun 30, 2026Creative Planning holds $303,589,088 across 11 Healthcare Plans names. CVS ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
349,810 | $145,391,529 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
332,113 | $34,357,089 | |
| 3 | CI |
Cigna Group
|
108,989 | $30,046,086 | |
| 4 | CNC |
Centene Corp
|
460,329 | $29,548,517 | |
| 5 | HUM |
Humana Inc
|
59,025 | $23,445,910 | |
| 6 | ELV |
Elevance Health, Inc.
|
51,889 | $20,067,032 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
58,051 | $13,276,262 | |
| 8 | PGNY |
Progyny, Inc.
|
96,672 | $2,787,053 |
All Filings in CVS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,357,089 | 332,113 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,036,967 | 265,065 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,260,909 | 242,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,993,815 | 185,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,956,995 | 187,837 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,778,500 | 232,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,714,329 | 216,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,776,025 | 250,891 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $11,998,268 | 203,154 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,274,672 | 254,196 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,720,231 | 237,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,143,532 | 245,539 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $12,743,008 | 184,334 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,437 | 3,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,980,321 | 174,678 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,783,705 | 180,102 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,240,175 | 170,286 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,000 | 200 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $16,157,031 | 174,369 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,239,639 | 140,694 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,121 | 100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $13,411,418 | 130,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,099,772 | 130,801 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,443,295 | 137,144 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,617,768 | 154,430 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $10,815,100 | 158,347 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,433,911 | 127,293 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $64,970 | 1,000 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $7,997,222 | 123,091 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $59,330 | 1,000 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $7,366,353 | 124,159 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||