Position in WM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,636,693
-$4,980,205 QoQ
Shares Held
173,352
-8.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#199
of 2,354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Jun 30, 2020CallValue
$2,000
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026Creative Planning holds $69,362,565 across 10 Waste Management names. WM ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
173,352 | $38,636,693 | |
| 2 | RSG |
Republic Services, Inc.
|
57,023 | $12,150,460 | |
| 3 | WCN |
Waste Connections, Inc.
|
62,149 | $10,359,616 | |
| 4 | CLH |
Clean Harbors Inc
|
10,270 | $3,068,162 | |
| 5 | CWST |
Casella Waste Systems Inc
|
23,391 | $2,268,224 | |
| 6 | ONT |
Onterris, Inc.
|
55,364 | $1,118,906 | |
| 7 | GFL |
GFL Environmental Inc.
|
25,781 | $948,482 | |
| 8 | NVRI |
Enviri Corp
|
29,015 | $636,879 |
All Filings in WM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,636,693 | 173,352 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,616,898 | 189,812 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,794,414 | 176,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,249,219 | 177,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,963,639 | 157,170 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $34,099,570 | 147,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,987,061 | 138,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,687,196 | 133,368 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $28,599,921 | 134,058 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $29,947,147 | 140,498 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,438,910 | 136,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,678,498 | 148,770 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $22,041,334 | 127,098 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $21,498,136 | 131,753 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,750,360 | 132,269 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,935,762 | 130,677 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,537,106 | 134,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,806,706 | 106,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,968,695 | 83,695 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,478,281 | 83,545 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,620,862 | 82,941 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,098,042 | 86,018 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $10,270,523 | 87,090 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $9,703,874 | 85,746 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,000 | 500 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $8,798,261 | 83,073 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,793,181 | 84,196 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||