Creative Planning
CNS icon

Creative Planning’s Cohen & Steers CNS Stock Holding History

Creative Planning’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.33M Buy
69,192
+39,300
+131% +$2.56M ﹤0.01% 1315
2025
Q4 		$1.88M Buy
29,892
+13,561
+83% +$882K ﹤0.01% 1770
2025
Q3 		$1.07M Buy
16,331
+1,759
+12% +$129K ﹤0.01% 2049
2025
Q2 		$1.1M Sell
14,572
-2,215
-13% -$170K ﹤0.01% 1776
2025
Q1 		$1.35M Sell
16,787
-2,067
-11% -$176K ﹤0.01% 1483
2024
Q4 		$1.74M Buy
18,854
+458
+2% +$45.3K ﹤0.01% 1225
2024
Q3 		$1.77M Buy
18,396
+6,456
+54% +$549K ﹤0.01% 1139
2024
Q2 		$866K Buy
11,940
+1,034
+9% +$73.5K ﹤0.01% 1519
2024
Q1 		$839K Buy
10,906
+4,666
+75% +$333K ﹤0.01% 1462
2023
Q4 		$473K Buy
6,240
+1,625
+35% +$97.8K ﹤0.01% 1749
2023
Q3 		$289K Buy
+4,615
New +$292K ﹤0.01% 1968
2017
Q3 		– Sell
-260
Closed -$11K – 2224
2017
Q2 		$11K Hold
260
– – ﹤0.01% 3560
2017
Q1 		$10K Sell
260
-113
-30% -$4.09K ﹤0.01% 3581
2016
Q4 		$13K Buy
373
+2
+0.5% +$73 ﹤0.01% 3352
2016
Q3 		$16K Buy
371
+1
+0.3% +$42 ﹤0.01% 3198
2016
Q2 		$15K Buy
370
+261
+239% +$10.3K ﹤0.01% 2976
2016
Q1 		$4K Buy
109
+1
+0.9% +$31 ﹤0.01% 3679
2015
Q4 		$3K Buy
108
+2
+2% +$60 ﹤0.01% 3892
2015
Q3 		$3K Buy
+106
New +$3.26K ﹤0.01% 3809
2015
Q2 		– Sell
-104
Closed -$4K – 1443
2015
Q1 		$4K Buy
104
+1
+1% +$43 ﹤0.01% 3617
2014
Q4 		$4K Sell
103
-90
-47% -$3.76K ﹤0.01% 3580
2014
Q3 		$7K Buy
193
+93
+93% +$3.95K ﹤0.01% 3120
2014
Q2 		$4K Buy
+100
New +$4.09K ﹤0.01% 3297
2013
Q3 		– Sell
-75
Closed -$3K – 3226
2013
Q2 		$3K Buy
+75
New +$2.85K ﹤0.01% 2702

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Creative Planning's CNS Position: Q1 2026 in Review

Creative Planning increased its Cohen & Steers (CNS) stake by 131% in Q1 2026, buying an estimated $2.56M and bringing the position to 69,192 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Creative Planning first reported a position in CNS in Q2 2013 and has held it in 24 quarters since. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Creative Planning held 69,192 shares of Cohen & Steers worth $4.33M as of Q1 2026.
  • Creative Planning bought 39,300 Cohen & Steers shares in Q1 2026, an estimated $2.56M.
  • Cohen & Steers made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1315 holding.
  • Creative Planning first reported a position in Cohen & Steers in Q2 2013 and has held it in 24 quarters since.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

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