Creative Planning
CLM icon

Creative Planning’s Cornerstone Strategic Value Fund CLM Stock Holding History

Creative Planning’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Buy
202,929
+24,843
+14% +$195K ﹤0.01% 2148
2025
Q4 		$1.49M Sell
178,086
-20,858
-10% -$173K ﹤0.01% 1961
2025
Q3 		$1.65M Buy
198,944
+77,970
+64% +$634K ﹤0.01% 1692
2025
Q2 		$982K Buy
120,974
+24,101
+25% +$178K ﹤0.01% 1856
2025
Q1 		$708K Buy
96,873
+18,144
+23% +$149K ﹤0.01% 1996
2024
Q4 		$666K Buy
78,729
+31,545
+67% +$260K ﹤0.01% 1965
2024
Q3 		$357K Sell
47,184
-62,981
-57% -$471K ﹤0.01% 2384
2024
Q2 		$835K Buy
110,165
+85,357
+344% +$632K ﹤0.01% 1554
2024
Q1 		$184K Sell
24,808
-23,148
-48% -$165K ﹤0.01% 2594
2023
Q4 		$339K Buy
47,956
+16,093
+51% +$115K ﹤0.01% 2002
2023
Q3 		$252K Buy
31,863
+847
+3% +$6.97K ﹤0.01% 2074
2023
Q2 		$256K Buy
31,016
+19,021
+159% +$148K ﹤0.01% 2033
2023
Q1 		$92K Sell
11,995
-19,253
-62% -$150K ﹤0.01% 2274
2022
Q4 		$227K Buy
31,248
+11,243
+56% +$90.7K ﹤0.01% 1934
2022
Q3 		$169K Buy
20,005
+3,278
+20% +$31.2K ﹤0.01% 1949
2022
Q2 		$141K Sell
16,727
-1,483
-8% -$15.9K ﹤0.01% 1929
2022
Q1 		$253K Buy
18,210
+3,655
+25% +$50.6K ﹤0.01% 1744
2021
Q4 		$205K Buy
+14,555
New +$197K ﹤0.01% 1856
2021
Q2 		– Sell
-55,077
Closed -$730K – 2165
2021
Q1 		$730K Buy
55,077
+1,047
+2% +$13.3K ﹤0.01% 1210
2020
Q4 		$624K Buy
54,030
+20,368
+61% +$225K ﹤0.01% 1187
2020
Q3 		$367K Buy
33,662
+46
+0.1% +$493 ﹤0.01% 1289
2020
Q2 		$338K Sell
33,616
-4,679
-12% -$44.3K ﹤0.01% 1238
2020
Q1 		$306K Buy
38,295
+4,810
+14% +$48.9K ﹤0.01% 1176
2019
Q4 		$369K Sell
33,485
-235
-0.7% -$2.59K ﹤0.01% 1279
2019
Q3 		$377K Sell
33,720
-26,529
-44% -$303K ﹤0.01% 1229
2019
Q2 		$690K Sell
60,249
-2,563
-4% -$30.1K ﹤0.01% 912
2019
Q1 		$753K Sell
62,812
-13,509
-18% -$161K ﹤0.01% 847
2018
Q4 		$840K Buy
76,321
+1,838
+2% +$22.2K ﹤0.01% 738
2018
Q3 		$1.03M Buy
74,483
+17,057
+30% +$237K ﹤0.01% 755
2018
Q2 		$794K Buy
57,426
+20,049
+54% +$299K ﹤0.01% 873
2018
Q1 		$562K Sell
37,377
-14,559
-28% -$224K ﹤0.01% 1020
2017
Q4 		$791K Buy
51,936
+54
+0.1% +$800 ﹤0.01% 845
2017
Q3 		$756K Buy
51,882
+1,676
+3% +$24.4K ﹤0.01% 839
2017
Q2 		$785K Buy
50,206
+4,555
+10% +$73.1K ﹤0.01% 805
2017
Q1 		$727K Sell
45,651
-3,888
-8% -$59.5K ﹤0.01% 797
2016
Q4 		$740K Sell
49,539
-2,000
-4% -$29.4K ﹤0.01% 744
2016
Q3 		$756K Buy
51,539
+5,904
+13% +$95.8K ﹤0.01% 708
2016
Q2 		$736K Buy
45,635
+12,387
+37% +$195K 0.01% 615
2016
Q1 		$479K Buy
33,248
+27,494
+478% +$374K ﹤0.01% 763
2015
Q4 		$89K Buy
5,754
+1,118
+24% +$18.1K ﹤0.01% 1702
2015
Q3 		$72K Buy
+4,636
New +$82.9K ﹤0.01% 1789
2015
Q2 		– Sell
-1,472
Closed -$31K – 1432
2015
Q1 		$31K Sell
1,472
-2,002
-58% -$41.2K ﹤0.01% 2365
2014
Q4 		$68K Buy
3,474
+1,235
+55% +$25K ﹤0.01% 1790
2014
Q3 		$51K Buy
2,239
+26
+1% +$622 ﹤0.01% 1907
2014
Q2 		$53K Buy
2,213
+68
+3% +$1.68K ﹤0.01% 1843
2014
Q1 		$55K Buy
2,145
+1,382
+181% +$35.2K ﹤0.01% 1735
2013
Q4 		$20K Sell
763
-20,320
-96% -$554K ﹤0.01% 2179
2013
Q3 		$594K Sell
21,083
-507
-2% -$14.4K 0.01% 396
2013
Q2 		$621K Buy
+21,590
New +$614K 0.01% 348

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Creative Planning's CLM Position: Q1 2026 in Review

Creative Planning increased its Cornerstone Strategic Value Fund (CLM) stake by 14% in Q1 2026, buying an estimated $195K and bringing the position to 202,929 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Creative Planning first reported a position in CLM in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.65M in Q3 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Creative Planning held 202,929 shares of Cornerstone Strategic Value Fund worth $1.48M as of Q1 2026.
  • Creative Planning bought 24,843 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $195K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2148 holding.
  • Creative Planning first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and has held it in 49 quarters since.
  • Creative Planning's Cornerstone Strategic Value Fund position peaked at $1.65M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.