Position in SVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$91,020
-$116,422 QoQ
Shares Held
12,234
-21.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SVV 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. SVV ranks #23 (0.1% 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 SVV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,020 | 12,234 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $207,442 | 15,656 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||