Creative Planning’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Buy |
21,462
+2,910
| +16% | +$23.2K | ﹤0.01% | 3802 |
|
|
2025
Q4 | $135K | Buy |
18,552
+5,765
| +45% | +$40.9K | ﹤0.01% | 3658 |
|
|
2025
Q3 | $89.1K | Buy |
+12,787
| New | +$88.9K | ﹤0.01% | 3686 |
|
|
2025
Q2 | – | Sell |
-12,561
| Closed | -$81.5K | – | 3766 |
|
|
2025
Q1 | $81.5K | Buy |
+12,561
| New | +$80K | ﹤0.01% | 3282 |
|
|
2024
Q4 | – | Sell |
-13,499
| Closed | -$85.4K | – | 3651 |
|
|
2024
Q3 | $85.4K | Buy |
13,499
+1,594
| +13% | +$10.3K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $69.5K | Buy |
+11,905
| New | +$76.3K | ﹤0.01% | 2892 |
|
|
2023
Q3 | – | Sell |
-16,745
| Closed | -$166K | – | 2995 |
|
|
2023
Q2 | $166K | Buy |
+16,745
| New | +$166K | ﹤0.01% | 2258 |
|
|
2023
Q1 | – | Sell |
-4,784
| Closed | -$49K | – | 2731 |
|
|
2022
Q4 | $49K | Buy |
+4,784
| New | +$51K | ﹤0.01% | 2233 |
|
|
2022
Q1 | – | Sell |
-6,570
| Closed | -$98K | – | 2413 |
|
|
2021
Q4 | $98K | Buy |
6,570
+35
| +0.5% | +$573 | ﹤0.01% | 1956 |
|
|
2021
Q3 | $111K | Buy |
6,535
+64
| +1% | +$1.11K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $116K | Sell |
6,471
-10,065
| -61% | -$183K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $296K | Buy |
16,536
+340
| +2% | +$5.6K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $239K | Buy |
16,196
+5,669
| +54% | +$71.7K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $107K | Buy |
10,527
+917
| +10% | +$9.55K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $100K | Sell |
9,610
-852
| -8% | -$7.47K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $65K | Sell |
10,462
-390
| -4% | -$8.21K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $270K | Sell |
10,852
-491
| -4% | -$12.2K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $276K | Buy |
11,343
+10
| +0.1% | +$246 | ﹤0.01% | 1412 |
|
|
2019
Q2 | $281K | Buy |
11,333
+419
| +4% | +$10.3K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $266K | Sell |
10,914
-5,402
| -33% | -$133K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $384K | Buy |
16,316
+4,041
| +33% | +$97.7K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $299K | Sell |
12,275
-147
| -1% | -$3.67K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $299K | Sell |
12,422
-5,347
| -30% | -$130K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $421K | Sell |
17,769
-138
| -0.8% | -$3.24K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $442K | Sell |
17,907
-10,347
| -37% | -$260K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $695K | Buy |
28,254
+705
| +3% | +$17.6K | ﹤0.01% | 884 |
|
|
2017
Q2 | $685K | Sell |
27,549
-432
| -2% | -$10.9K | ﹤0.01% | 859 |
|
|
2017
Q1 | $691K | Sell |
27,981
-13,619
| -33% | -$351K | ﹤0.01% | 820 |
|
|
2016
Q4 | $1.1M | Buy |
41,600
+113
| +0.3% | +$2.86K | 0.01% | 591 |
|
|
2016
Q3 | $999K | Buy |
41,487
+2,249
| +6% | +$55.5K | 0.01% | 590 |
|
|
2016
Q2 | $957K | Sell |
39,238
-565
| -1% | -$12.6K | 0.01% | 536 |
|
|
2016
Q1 | $755K | Buy |
39,803
+236
| +0.6% | +$4.42K | 0.01% | 584 |
|
|
2015
Q4 | $844K | Buy |
39,567
+21,962
| +125% | +$496K | 0.01% | 561 |
|
|
2015
Q3 | $387K | Sell |
17,605
-154
| -0.9% | -$4.27K | ﹤0.01% | 850 |
|
|
2015
Q2 | $531K | Buy |
17,759
+11,832
| +200% | +$371K | ﹤0.01% | 648 |
|
|
2015
Q1 | $184K | Buy |
5,927
+1,407
| +31% | +$43.9K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $139K | Sell |
4,520
-65,404
| -94% | -$2.04M | ﹤0.01% | 1360 |
|
|
2014
Q3 | $2.02M | Buy |
69,924
+3,181
| +5% | +$99K | 0.02% | 241 |
|
|
2014
Q2 | $2.08M | Buy |
66,743
+2,000
| +3% | +$61.6K | 0.03% | 219 |
|
|
2014
Q1 | $2.02M | Sell |
64,743
-225
| -0.3% | -$6.64K | 0.03% | 199 |
|
|
2013
Q4 | $1.82M | Buy |
64,968
+63,093
| +3,365% | +$1.69M | 0.03% | 197 |
|
|
2013
Q3 | $47K | Buy |
1,875
+1,500
| +400% | +$37.8K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $10K | Buy |
+375
| New | +$10.6K | ﹤0.01% | 2278 |
|
Other funds holding ADAM
VCM
VPM
Creative Planning's ADAM Position: Q1 2026 in Review
Creative Planning increased its Adamas Trust (ADAM) stake by 16% in Q1 2026, buying an estimated $23.2K and bringing the position to 21,462 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3802.
Creative Planning first reported a position in ADAM in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.08M in Q2 2014. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Creative Planning held 21,462 shares of Adamas Trust worth $158K as of Q1 2026.
- Creative Planning bought 2,910 Adamas Trust shares in Q1 2026, an estimated $23.2K.
- Adamas Trust made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3802 holding.
- Creative Planning first reported a position in Adamas Trust in Q2 2013 and has held it in 43 quarters since.
- Creative Planning's Adamas Trust position peaked at $2.08M in Q2 2014.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.