Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,188,011
-$3,060,630 QoQ
Shares Held
34,418
-15.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 608 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FIVE 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. FIVE ranks #7 (5.5% 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
This page
|
34,418 | $6,188,011 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
310,328 | $4,388,037 |
All Filings in FIVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,188,011 | 34,418 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||