Creative Planning’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.37M | Sell |
68,826
-6,558
| -9% | -$867K | 0.01% | 730 |
|
|
2025
Q4 | $9.84M | Buy |
75,384
+17,849
| +31% | +$2.38M | 0.01% | 628 |
|
|
2025
Q3 | $8.01M | Buy |
57,535
+5,482
| +11% | +$775K | 0.01% | 657 |
|
|
2025
Q2 | $7.24M | Buy |
52,053
+8,515
| +20% | +$1.22M | 0.01% | 630 |
|
|
2025
Q1 | $6.42M | Buy |
43,538
+5,152
| +13% | +$679K | 0.01% | 625 |
|
|
2024
Q4 | $4.78M | Buy |
38,386
+2,863
| +8% | +$386K | ﹤0.01% | 684 |
|
|
2024
Q3 | $5.19M | Buy |
35,523
+572
| +2% | +$81.1K | 0.01% | 627 |
|
|
2024
Q2 | $4.51M | Buy |
34,951
+5,657
| +19% | +$715K | ﹤0.01% | 655 |
|
|
2024
Q1 | $3.58M | Sell |
29,294
-1,351
| -4% | -$166K | ﹤0.01% | 726 |
|
|
2023
Q4 | $4.04M | Buy |
30,645
+1,129
| +4% | +$142K | 0.01% | 625 |
|
|
2023
Q3 | $3.65M | Sell |
29,516
-1,294
| -4% | -$181K | ﹤0.01% | 621 |
|
|
2023
Q2 | $4.4M | Buy |
30,810
+2,366
| +8% | +$348K | 0.01% | 554 |
|
|
2023
Q1 | $4.17M | Buy |
28,444
+681
| +2% | +$101K | 0.01% | 550 |
|
|
2022
Q4 | $4.23M | Buy |
27,763
+2,488
| +10% | +$359K | 0.01% | 531 |
|
|
2022
Q3 | $3.29M | Buy |
25,275
+2,693
| +12% | +$406K | 0.01% | 543 |
|
|
2022
Q2 | $3.36M | Buy |
22,582
+3,106
| +16% | +$473K | 0.01% | 559 |
|
|
2022
Q1 | $3.22M | Buy |
19,476
+1,221
| +7% | +$193K | 0.01% | 571 |
|
|
2021
Q4 | $3.45M | Buy |
18,255
+773
| +4% | +$135K | 0.01% | 524 |
|
|
2021
Q3 | $2.96M | Buy |
17,482
+963
| +6% | +$168K | 0.01% | 561 |
|
|
2021
Q2 | $2.55M | Sell |
16,519
-7,745
| -32% | -$1.21M | ﹤0.01% | 592 |
|
|
2021
Q1 | $3.64M | Buy |
24,264
+4,960
| +26% | +$752K | 0.01% | 498 |
|
|
2020
Q4 | $2.96M | Buy |
19,304
+989
| +5% | +$152K | 0.01% | 522 |
|
|
2020
Q3 | $2.65M | Buy |
18,315
+3,921
| +27% | +$556K | 0.01% | 469 |
|
|
2020
Q2 | $1.85M | Sell |
14,394
-1,406
| -9% | -$175K | 0.01% | 524 |
|
|
2020
Q1 | $1.89M | Sell |
15,800
-732
| -4% | -$94.5K | 0.01% | 451 |
|
|
2019
Q4 | $2.03M | Sell |
16,532
-5,171
| -24% | -$627K | 0.01% | 511 |
|
|
2019
Q3 | $2.7M | Sell |
21,703
-2,054
| -9% | -$248K | 0.01% | 413 |
|
|
2019
Q2 | $2.76M | Buy |
23,757
+6,014
| +34% | +$664K | 0.01% | 411 |
|
|
2019
Q1 | $1.85M | Buy |
17,743
+3,653
| +26% | +$358K | 0.01% | 490 |
|
|
2018
Q4 | $1.28M | Buy |
14,090
+173
| +1% | +$15.8K | 0.01% | 570 |
|
|
2018
Q3 | $1.22M | Buy |
13,917
+1,763
| +15% | +$155K | ﹤0.01% | 675 |
|
|
2018
Q2 | $1.04M | Buy |
12,154
+632
| +5% | +$52.3K | ﹤0.01% | 730 |
|
|
2018
Q1 | $946K | Sell |
11,522
-307
| -3% | -$25.1K | ﹤0.01% | 770 |
|
|
2017
Q4 | $1.08M | Buy |
11,829
+1,730
| +17% | +$153K | ﹤0.01% | 692 |
|
|
2017
Q3 | $817K | Sell |
10,099
-584
| -5% | -$47.3K | ﹤0.01% | 809 |
|
|
2017
Q2 | $833K | Sell |
10,683
-13,348
| -56% | -$1.05M | ﹤0.01% | 779 |
|
|
2017
Q1 | $1.87M | Sell |
24,031
-960
| -4% | -$71.3K | 0.01% | 445 |
|
|
2016
Q4 | $1.81M | Buy |
24,991
+573
| +2% | +$41.5K | 0.01% | 434 |
|
|
2016
Q3 | $1.83M | Sell |
24,418
-101
| -0.4% | -$7.9K | 0.01% | 398 |
|
|
2016
Q2 | $2.07M | Buy |
24,519
+13,327
| +119% | +$991K | 0.02% | 326 |
|
|
2016
Q1 | $771K | Buy |
11,192
+3,411
| +44% | +$222K | 0.01% | 578 |
|
|
2015
Q4 | $465K | Buy |
7,781
+131
| +2% | +$7.55K | ﹤0.01% | 796 |
|
|
2015
Q3 | $421K | Buy |
+7,650
| New | +$400K | ﹤0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-6,988
| Closed | -$379K | – | 1244 |
|
|
2015
Q1 | $379K | Buy |
6,988
+1,150
| +20% | +$62.5K | ﹤0.01% | 864 |
|
|
2014
Q4 | $311K | Buy |
5,838
+1,336
| +30% | +$69.2K | ﹤0.01% | 916 |
|
|
2014
Q3 | $217K | Buy |
4,502
+1,524
| +51% | +$74.5K | ﹤0.01% | 1015 |
|
|
2014
Q2 | $147K | Buy |
2,978
+655
| +28% | +$30.8K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $105K | Sell |
2,323
-500
| -18% | -$21.6K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $119K | Sell |
2,823
-2,895
| -51% | -$121K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $236K | Buy |
5,718
+2,814
| +97% | +$116K | ﹤0.01% | 700 |
|
|
2013
Q2 | $120K | Buy |
+2,904
| New | +$120K | ﹤0.01% | 890 |
|
Other funds holding AWK
VCM
VPM
Creative Planning's AWK Position: Q1 2026 in Review
Creative Planning reduced its American Water Works (AWK) stake by 8.7% in Q1 2026, selling an estimated $867K and leaving 68,826 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #730.
Creative Planning first reported a position in AWK in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.84M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Creative Planning held 68,826 shares of American Water Works worth $9.37M as of Q1 2026.
- Creative Planning sold 6,558 American Water Works shares in Q1 2026, an estimated $867K.
- American Water Works made up 0.01% of Creative Planning's portfolio in Q1 2026, its #730 holding.
- Creative Planning first reported a position in American Water Works in Q2 2013 and has held it in 51 quarters since.
- Creative Planning's American Water Works position peaked at $9.84M in Q4 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.