Creative Planning’s Cornerstone Total Return Fund CRF Stock Holding History

Creative Planning’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$442K	Buy	+61,531	New	+$442K	﹤0.01%	3287
2024 Q1	–	Sell	-29,544	Closed	-$204K	–	2945
2023 Q4	$204K	Buy	+29,544	New	+$207K	﹤0.01%	2409
2022 Q2	–	Sell	-15,047	Closed	-$205K	–	2328
2022 Q1	$205K	Buy	+15,047	New	+$202K	﹤0.01%	1874
2020 Q2	–	Sell	-13,191	Closed	-$103K	–	2038
2020 Q1	$103K	Sell	13,191 -1,263	-9%	-$12.4K	﹤0.01%	1526
2019 Q4	$156K	Buy	+14,454	New	+$154K	﹤0.01%	1687
2017 Q3	–	Sell	-4,398	Closed	-$68K	–	2247
2017 Q2	$68K	Buy	4,398 +510	+13%	+$8.11K	﹤0.01%	2273
2017 Q1	$61K	Sell	3,888 -2,090	-35%	-$31.9K	﹤0.01%	2322
2016 Q4	$88K	Buy	5,978 +1,221	+26%	+$17.6K	﹤0.01%	1954
2016 Q3	$68K	Sell	4,757 -45	-0.9%	-$712	﹤0.01%	2125
2016 Q2	$77K	Buy	4,802 +3,095	+181%	+$49.7K	﹤0.01%	1837
2016 Q1	$27K	Buy	1,707 +422	+33%	+$6.2K	﹤0.01%	2533
2015 Q4	$21K	Buy	1,285 +59	+5%	+$995	﹤0.01%	2800
2015 Q3	$19K	Buy	+1,226	New	+$22.4K	﹤0.01%	2753
2015 Q2	–	Sell	-1,443	Closed	-$32K	–	1470
2015 Q1	$32K	Sell	1,443 -1,701	-54%	-$35.6K	﹤0.01%	2323
2014 Q4	$60K	Buy	3,144 +1,631	+108%	+$31.2K	﹤0.01%	1878
2014 Q3	$32K	Buy	1,513 +85	+6%	+$1.9K	﹤0.01%	2204
2014 Q2	$32K	Buy	1,428 +126	+10%	+$2.87K	﹤0.01%	2174
2014 Q1	$30K	Buy	1,302 +1,215	+1,397%	+$28.3K	﹤0.01%	2134
2013 Q4	$2K	Sell	87 -3,738	-98%	-$92.6K	﹤0.01%	3086
2013 Q3	$100K	Hold	3,825	–	–	﹤0.01%	1113
2013 Q2	$105K	Buy	+3,825	New	+$99.1K	﹤0.01%	961

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Creative Planning's CRF Position: Q2 2026 in Review

Creative Planning opened a new position in Cornerstone Total Return Fund (CRF) in Q2 2026: 61,531 shares worth $442K. The stake represents ﹤0.01% of the portfolio and ranks #3287 among its holdings. This is a return to the name: Creative Planning previously reported a position in CRF as recently as Q4 2023.

Creative Planning first reported a position in CRF in Q2 2013 and has held it in 21 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Creative Planning held 61,531 shares of Cornerstone Total Return Fund worth $442K as of Q2 2026.
Cornerstone Total Return Fund was a new Creative Planning position in Q2 2026.
Cornerstone Total Return Fund made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3287 holding.
Creative Planning first reported a position in Cornerstone Total Return Fund in Q2 2013 and has held it in 21 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.