Creative Planning’s Agree Realty ADC Stock Holding History

Creative Planning’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.6M	Buy	244,958 +32,965	+16%	+$2.5M	0.01%	537
2026 Q1	$16M	Buy	211,993 +45,535	+27%	+$3.45M	0.01%	519
2025 Q4	$12M	Buy	166,458 +46,694	+39%	+$3.41M	0.01%	550
2025 Q3	$8.51M	Buy	119,764 +31,828	+36%	+$2.31M	0.01%	630
2025 Q2	$6.42M	Buy	87,936 +5,713	+7%	+$429K	0.01%	676
2025 Q1	$6.35M	Buy	82,223 +6,715	+9%	+$492K	0.01%	633
2024 Q4	$5.32M	Buy	75,508 +14,241	+23%	+$1.06M	0.01%	641
2024 Q3	$4.62M	Buy	61,267 +4,448	+8%	+$315K	﹤0.01%	666
2024 Q2	$3.52M	Buy	56,819 +26,398	+87%	+$1.56M	﹤0.01%	754
2024 Q1	$1.74M	Buy	30,421 +5,701	+23%	+$334K	﹤0.01%	1028
2023 Q4	$1.56M	Buy	24,720 +9,357	+61%	+$542K	﹤0.01%	1021
2023 Q3	$849K	Sell	15,363 -257	-2%	-$16.1K	﹤0.01%	1251
2023 Q2	$1.02M	Buy	15,620 +6,676	+75%	+$442K	﹤0.01%	1123
2023 Q1	$614K	Buy	8,944 +147	+2%	+$10.5K	﹤0.01%	1343
2022 Q4	$624K	Sell	8,797 -596	-6%	-$40.9K	﹤0.01%	1307
2022 Q3	$635K	Buy	9,393 +1,659	+21%	+$125K	﹤0.01%	1185
2022 Q2	$558K	Sell	7,734 -1,957	-20%	-$136K	﹤0.01%	1258
2022 Q1	$643K	Buy	9,691 +135	+1%	+$8.78K	﹤0.01%	1204
2021 Q4	$682K	Buy	9,556 +7	+0.1%	+$485	﹤0.01%	1135
2021 Q3	$632K	Buy	9,549 +2,945	+45%	+$214K	﹤0.01%	1171
2021 Q2	$466K	Sell	6,604 -1,281	-16%	-$89.8K	﹤0.01%	1320
2021 Q1	$531K	Buy	7,885 +444	+6%	+$29K	﹤0.01%	1400
2020 Q4	$495K	Buy	7,441 +51	+0.7%	+$3.33K	﹤0.01%	1316
2020 Q3	$470K	Hold	7,390	–	–	﹤0.01%	1166
2020 Q2	$486K	Sell	7,390 -27	-0.4%	-$1.72K	﹤0.01%	1048
2020 Q1	$459K	Sell	7,417 -170	-2%	-$12.1K	﹤0.01%	985
2019 Q4	$532K	Buy	7,587 +171	+2%	+$12.6K	﹤0.01%	1080
2019 Q3	$542K	Hold	7,416	–	–	﹤0.01%	1016
2019 Q2	$475K	Sell	7,416 -18	-0.2%	-$1.2K	﹤0.01%	1108
2019 Q1	$515K	Hold	7,434	–	–	﹤0.01%	1013
2018 Q4	$439K	Buy	7,434 +18	+0.2%	+$1.03K	﹤0.01%	1024
2018 Q3	$394K	Sell	7,416 -20	-0.3%	-$1.09K	﹤0.01%	1227
2018 Q2	$392K	Buy	7,436 +36	+0.5%	+$1.83K	﹤0.01%	1207
2018 Q1	$355K	Sell	7,400 -398	-5%	-$19.1K	﹤0.01%	1259
2017 Q4	$401K	Buy	7,798 +11	+0.1%	+$545	﹤0.01%	1196
2017 Q3	$382K	Sell	7,787 -178	-2%	-$8.7K	﹤0.01%	1182
2017 Q2	$365K	Buy	7,965 +375	+5%	+$17.8K	﹤0.01%	1179
2017 Q1	$364K	Hold	7,590	–	–	﹤0.01%	1150
2016 Q4	$350K	Hold	7,590	–	–	﹤0.01%	1113
2016 Q3	$375K	Sell	7,590 -1,415	-16%	-$69K	﹤0.01%	1045
2016 Q2	$434K	Buy	9,005 +100	+1%	+$4.21K	﹤0.01%	844
2016 Q1	$343K	Buy	8,905 +1,398	+19%	+$50.8K	﹤0.01%	926
2015 Q4	$255K	Buy	7,507 +117	+2%	+$3.81K	﹤0.01%	1067
2015 Q3	$221K	Buy	+7,390	New	+$220K	﹤0.01%	1138
2015 Q2	–	Sell	-940	Closed	-$31K	–	1127
2015 Q1	$31K	Hold	940	–	–	﹤0.01%	2360
2014 Q4	$29K	Hold	940	–	–	﹤0.01%	2367
2014 Q3	$26K	Hold	940	–	–	﹤0.01%	2351
2014 Q2	$28K	Hold	940	–	–	﹤0.01%	2266
2014 Q1	$29K	Hold	940	–	–	﹤0.01%	2148
2013 Q4	$27K	Hold	940	–	–	﹤0.01%	2010
2013 Q3	$28K	Hold	940	–	–	﹤0.01%	1883
2013 Q2	$28K	Buy	+940	New	+$29.1K	﹤0.01%	1712

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning's ADC Position: Q2 2026 in Review

Creative Planning increased its Agree Realty (ADC) stake by 16% in Q2 2026, buying an estimated $2.5M and bringing the position to 244,958 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #537.

Creative Planning first reported a position in ADC in Q2 2013 and has held it in 52 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Creative Planning held 244,958 shares of Agree Realty worth $18.6M as of Q2 2026.
Creative Planning bought 32,965 Agree Realty shares in Q2 2026, an estimated $2.5M.
Agree Realty made up 0.01% of Creative Planning's portfolio in Q2 2026, its #537 holding.
Creative Planning first reported a position in Agree Realty in Q2 2013 and has held it in 52 quarters since.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.