Creative Planning’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Sell |
27,452
-47
| -0.2% | -$3.46K | ﹤0.01% | 1860 |
|
|
2025
Q4 | $1.99M | Buy |
27,499
+3,923
| +17% | +$289K | ﹤0.01% | 1734 |
|
|
2025
Q3 | $1.73M | Buy |
23,576
+3,722
| +19% | +$277K | ﹤0.01% | 1653 |
|
|
2025
Q2 | $1.52M | Buy |
19,854
+6,510
| +49% | +$511K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $1.05M | Buy |
13,344
+272
| +2% | +$20.5K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $1.02M | Buy |
13,072
+1,804
| +16% | +$150K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $938K | Buy |
11,268
+364
| +3% | +$29.4K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $791K | Buy |
10,904
+2,069
| +23% | +$149K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $638K | Sell |
8,835
-1,280
| -13% | -$95.4K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $813K | Buy |
10,115
+865
| +9% | +$69.2K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $728K | Sell |
9,250
-1,140
| -11% | -$97.1K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $904K | Sell |
10,390
-6,742
| -39% | -$603K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $1.52M | Sell |
17,132
-921
| -5% | -$84.2K | ﹤0.01% | 891 |
|
|
2022
Q4 | $1.67M | Buy |
18,053
+1,409
| +8% | +$128K | ﹤0.01% | 819 |
|
|
2022
Q3 | $1.3M | Buy |
16,644
+2,794
| +20% | +$237K | ﹤0.01% | 850 |
|
|
2022
Q2 | $1.13M | Buy |
13,850
+918
| +7% | +$73.8K | ﹤0.01% | 922 |
|
|
2022
Q1 | $1.15M | Buy |
12,932
+1,114
| +9% | +$99.3K | ﹤0.01% | 923 |
|
|
2021
Q4 | $1.22M | Buy |
11,818
+5,956
| +102% | +$561K | ﹤0.01% | 864 |
|
|
2021
Q3 | $501K | Buy |
5,862
+5
| +0.1% | +$440 | ﹤0.01% | 1289 |
|
|
2021
Q2 | $466K | Buy |
5,857
+4
| +0.1% | +$318 | ﹤0.01% | 1321 |
|
|
2021
Q1 | $443K | Buy |
5,853
+5
| +0.1% | +$385 | ﹤0.01% | 1520 |
|
|
2020
Q4 | $465K | Buy |
5,848
+45
| +0.8% | +$3.45K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $435K | Buy |
5,803
+3,203
| +123% | +$246K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $204K | Sell |
2,600
-613
| -19% | -$48.9K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $263K | Buy |
3,213
+845
| +36% | +$72.5K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $205K | Sell |
2,368
-837
| -26% | -$74.2K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $288K | Buy |
+3,205
| New | +$269K | ﹤0.01% | 1386 |
|
|
2017
Q3 | – | Sell |
-1,404
| Closed | -$67K | – | 2027 |
|
|
2017
Q2 | $67K | Buy |
1,404
+31
| +2% | +$1.43K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $61K | Buy |
1,373
+163
| +13% | +$7.13K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $55K | Buy |
1,210
+263
| +28% | +$11K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $38K | Buy |
947
+5
| +0.5% | +$207 | ﹤0.01% | 2573 |
|
|
2016
Q2 | $41K | Sell |
942
-81
| -8% | -$3.27K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $40K | Sell |
1,023
-9
| -0.9% | -$381 | ﹤0.01% | 2249 |
|
|
2015
Q4 | $43K | Buy |
1,032
+5
| +0.5% | +$207 | ﹤0.01% | 2229 |
|
|
2015
Q3 | $43K | Buy |
+1,027
| New | +$39.6K | ﹤0.01% | 2140 |
|
|
2015
Q2 | – | Sell |
-1,016
| Closed | -$41K | – | 1245 |
|
|
2015
Q1 | $41K | Buy |
1,016
+105
| +12% | +$4.17K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $34K | Sell |
911
-453
| -33% | -$15.6K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $41K | Buy |
1,364
+434
| +47% | +$13.6K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $31K | Sell |
930
-421
| -31% | -$12.9K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $44K | Buy |
1,351
+4
| +0.3% | +$117 | ﹤0.01% | 1876 |
|
|
2013
Q4 | $39K | Buy |
1,347
+289
| +27% | +$8.14K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $29K | Buy |
1,058
+4
| +0.4% | +$114 | ﹤0.01% | 1868 |
|
|
2013
Q2 | $28K | Buy |
+1,054
| New | +$28.7K | ﹤0.01% | 1713 |
|
Other funds holding AWR
VPM
VCM
Creative Planning's AWR Position: Q1 2026 in Review
Creative Planning reduced its American States Water (AWR) stake by 0.17% in Q1 2026, selling an estimated $3.46K and leaving 27,452 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.
Creative Planning first reported a position in AWR in Q2 2013 and has held it in 43 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Creative Planning held 27,452 shares of American States Water worth $2.08M as of Q1 2026.
- Creative Planning sold 47 American States Water shares in Q1 2026, an estimated $3.46K.
- American States Water made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1860 holding.
- Creative Planning first reported a position in American States Water in Q2 2013 and has held it in 43 quarters since.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.