Position in FIVE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,248,641
+$4,908,074 QoQ
Shares Held
40,479
+75.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.543491687047605.ToString("F0")%
Shared 0.ToString("F0")%
None 99.4565083129524.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Creative Planning holds $91,061,482 across 25 Specialty Retail names. FIVE ranks #6 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
192,963 | $12,388,224 | |
| 2 | WSM |
Williams Sonoma Inc
|
58,572 | $10,679,432 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
215,068 | $9,742,579 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
18,424 | $9,630,409 | |
| 5 | CASY |
Caseys General Stores Inc
|
12,941 | $9,419,236 | |
| 6 | FIVE |
Five Below, Inc
This page
|
40,479 | $9,248,641 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
36,262 | $7,190,391 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
97,804 | $5,521,035 |
All Filings in FIVE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,248,641 | 40,479 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,340,567 | 23,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,874,035 | 12,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,162,516 | 8,862 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $584,753 | 7,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,104,598 | 10,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $804,779 | 9,109 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $586,799 | 5,385 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,340,398 | 7,390 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,367,208 | 6,414 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $781,330 | 4,856 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $935,530 | 4,760 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $763,529 | 3,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $479,671 | 2,712 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $345,689 | 2,511 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $245,575 | 2,165 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $222,668 | 1,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $272,060 | 1,315 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||