Creative Planning’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $826K | Buy |
37,716
+26,025
| +223% | +$597K | ﹤0.01% | 2616 |
|
|
2025
Q4 | $273K | Buy |
11,691
+2,385
| +26% | +$54.6K | ﹤0.01% | 3317 |
|
|
2025
Q3 | $208K | Sell |
9,306
-3,710
| -29% | -$81K | ﹤0.01% | 3454 |
|
|
2025
Q2 | $283K | Buy |
13,016
+242
| +2% | +$4.77K | ﹤0.01% | 2949 |
|
|
2025
Q1 | $243K | Buy |
12,774
+13
| +0.1% | +$261 | ﹤0.01% | 2913 |
|
|
2024
Q4 | $258K | Buy |
12,761
+53
| +0.4% | +$1.13K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $274K | Sell |
12,708
-599
| -5% | -$12.7K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $286K | Buy |
13,307
+633
| +5% | +$12.6K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $247K | Sell |
12,674
-403
| -3% | -$7.49K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $232K | Buy |
13,077
+403
| +3% | +$6.84K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $211K | Sell |
12,674
-181
| -1% | -$3.11K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $216K | Sell |
12,855
-4,387
| -25% | -$69.7K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $268K | Sell |
17,242
-818
| -5% | -$12.5K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $263K | Buy |
18,060
+3,737
| +26% | +$56.6K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $209K | Sell |
14,323
-3,770
| -21% | -$60.7K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $278K | Buy |
18,093
+289
| +2% | +$4.8K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $328K | Buy |
17,804
+2,924
| +20% | +$53.2K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $289K | Buy |
14,880
+105
| +0.7% | +$2.11K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $293K | Buy |
14,775
+3,394
| +30% | +$68.8K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $225K | Sell |
11,381
-5,139
| -31% | -$98.7K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $302K | Buy |
16,520
+2
| +0% | +$36 | ﹤0.01% | 1795 |
|
|
2020
Q4 | $286K | Buy |
16,518
+47
| +0.3% | +$789 | ﹤0.01% | 1658 |
|
|
2020
Q3 | $267K | Buy |
16,471
+745
| +5% | +$11.9K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $234K | Sell |
15,726
-3,759
| -19% | -$53.4K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $245K | Sell |
19,485
-202
| -1% | -$3.01K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $310K | Buy |
19,687
+254
| +1% | +$4.04K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $308K | Sell |
19,433
-3,227
| -14% | -$50.6K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $351K | Buy |
22,660
+2
| +0% | +$30 | ﹤0.01% | 1272 |
|
|
2019
Q1 | $327K | Buy |
22,658
+1,502
| +7% | +$20.8K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $267K | Sell |
21,156
-577
| -3% | -$8.48K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $362K | Buy |
21,733
+1,383
| +7% | +$22.4K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $314K | Sell |
20,350
-1,396
| -6% | -$21.2K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $321K | Sell |
21,746
-9,858
| -31% | -$151K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $475K | Buy |
31,604
+5,528
| +21% | +$84.4K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $397K | Sell |
26,076
-651
| -2% | -$9.6K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $382K | Buy |
26,727
+135
| +0.5% | +$1.9K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $366K | Sell |
26,592
-4,328
| -14% | -$58K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $393K | Buy |
30,920
+2,522
| +9% | +$32.3K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $373K | Sell |
28,398
-398
| -1% | -$5.2K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $365K | Buy |
28,796
+1,541
| +6% | +$19.5K | ﹤0.01% | 932 |
|
|
2016
Q1 | $345K | Sell |
27,255
-2,515
| -8% | -$30.2K | ﹤0.01% | 922 |
|
|
2015
Q4 | $382K | Buy |
29,770
+4,453
| +18% | +$58.7K | ﹤0.01% | 883 |
|
|
2015
Q3 | $323K | Sell |
25,317
-1,221
| -5% | -$16.6K | ﹤0.01% | 931 |
|
|
2015
Q2 | $371K | Sell |
26,538
-7,221
| -21% | -$102K | ﹤0.01% | 742 |
|
|
2015
Q1 | $471K | Buy |
33,759
+14,937
| +79% | +$207K | ﹤0.01% | 762 |
|
|
2014
Q4 | $257K | Buy |
18,822
+615
| +3% | +$8.52K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $254K | Sell |
18,207
-5,637
| -24% | -$78.6K | ﹤0.01% | 944 |
|
|
2014
Q2 | $328K | Sell |
23,844
-2,101
| -8% | -$27.9K | ﹤0.01% | 801 |
|
|
2014
Q1 | $337K | Buy |
25,945
+498
| +2% | +$6.38K | 0.01% | 774 |
|
|
2013
Q4 | $333K | Buy |
25,447
+22,074
| +654% | +$281K | 0.01% | 643 |
|
|
2013
Q3 | $42K | Buy |
3,373
+1
| +0% | +$12 | ﹤0.01% | 1615 |
|
|
2013
Q2 | $40K | Buy |
+3,372
| New | +$40.3K | ﹤0.01% | 1499 |
|
Other funds holding ADX
B
BBPWM
AAM
Creative Planning's ADX Position: Q1 2026 in Review
Creative Planning increased its Adams Diversified Equity Fund (ADX) stake by 223% in Q1 2026, buying an estimated $597K and bringing the position to 37,716 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.
Creative Planning first reported a position in ADX in Q2 2013 and has held it in 52 quarters since. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.
- Creative Planning held 37,716 shares of Adams Diversified Equity Fund worth $826K as of Q1 2026.
- Creative Planning bought 26,025 Adams Diversified Equity Fund shares in Q1 2026, an estimated $597K.
- Adams Diversified Equity Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2616 holding.
- Creative Planning first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 52 quarters since.
- 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.