Position in SRTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$520,280
+$268,135 QoQ
Shares Held
98,725
+63.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 138 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Creative Planning holds $113,442,955 across 35 Medical Care Facilities names. SRTA ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
78,107 | $30,453,137 | |
| 2 | CHE |
Chemed Corp
|
25,772 | $12,003,050 | |
| 3 | ENSG |
Ensign Group, Inc
|
54,157 | $8,681,366 | |
| 4 | UHS |
Universal Health Services Inc
|
52,582 | $7,818,416 | |
| 5 | EHC |
Encompass Health Corp
|
75,142 | $7,595,352 | |
| 6 | FMS |
Fresenius Medical Care AG
|
297,333 | $6,722,698 | |
| 7 | DVA |
Davita Inc.
|
23,146 | $5,149,521 | |
| 8 | NHC |
National Healthcare Corp
|
19,715 | $4,166,962 |
All Filings in SRTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,280 | 98,725 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $252,145 | 60,322 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $96,397 | 20,041 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $28,324 | 10,936 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $43,481 | 11,036 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $56,784 | 16,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,383 | 17,705 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $73,426 | 18,220 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $81,261 | 18,220 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 EXPC | — | 11,025 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||