Position in HZO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$760,656
+$548,601 QoQ
Shares Held
28,110
+329.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 0.02490217004624689.ToString("F0")%
Shared 0.ToString("F0")%
None 99.97509782995375.ToString("F0")%
Common Shares in HZO 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. HZO ranks #15 (0.8% 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
|
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 HZO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $760,656 | 28,110 | Shares | Sole | 2026-05-12 | |
| 2024-06-30 | $212,055 | 6,551 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $172 | 6 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $265,161 | 5,372 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||