Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,743,729
+$1,197,129 QoQ
Shares Held
26,931
+13.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 370 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $50,482,116 across 13 Resorts & Casinos names. VAC ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
177,568 | $15,684,581 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
72,447 | $9,534,749 | |
| 3 | MGM |
MGM Resorts International
|
143,802 | $6,875,172 | |
| 4 | LVS |
Las Vegas Sands Corp
|
102,090 | $4,715,536 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
43,419 | $2,824,839 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
26,931 | $2,743,729 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
104,490 | $2,231,905 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
37,841 | $1,981,732 |
All Filings in VAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,743,729 | 26,931 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,546,600 | 23,750 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $801,775 | 13,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $920,857 | 13,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $755,060 | 10,442 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $779,937 | 12,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $964,182 | 10,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $708,200 | 9,638 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $842,460 | 9,648 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $917,535 | 8,517 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $621,734 | 7,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $672,107 | 6,679 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $709,198 | 5,779 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $823,454 | 6,106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $675,910 | 5,022 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $595,773 | 4,889 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $466,891 | 4,018 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $536,968 | 3,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $574,194 | 3,398 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $533,348 | 3,390 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $565,833 | 3,552 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $491,710 | 2,823 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $378,041 | 2,755 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $234,653 | 2,584 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||