Creative Planning’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.48M | Buy |
111,138
+9,984
| +10% | +$392K | ﹤0.01% | 1494 |
|
|
2026
Q1 | $3.71M | Buy |
101,154
+11,027
| +12% | +$424K | ﹤0.01% | 1415 |
|
|
2025
Q4 | $3.26M | Buy |
90,127
+5,529
| +7% | +$198K | ﹤0.01% | 1323 |
|
|
2025
Q3 | $2.93M | Buy |
84,598
+11,763
| +16% | +$387K | ﹤0.01% | 1243 |
|
|
2025
Q2 | $2.23M | Buy |
72,835
+2,123
| +3% | +$61.2K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $2.02M | Buy |
70,712
+6,435
| +10% | +$173K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $1.74M | Buy |
64,277
+1,899
| +3% | +$56.7K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $1.92M | Buy |
62,378
+27,048
| +77% | +$766K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $887K | Buy |
35,330
+1,071
| +3% | +$26.5K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $835K | Buy |
34,259
+2,471
| +8% | +$55.8K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $711K | Sell |
31,788
-9,292
| -23% | -$206K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $842K | Buy |
41,080
+114
| +0.3% | +$2.31K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $814K | Buy |
40,966
+1,059
| +3% | +$20.7K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $781K | Sell |
39,907
-1,045
| -3% | -$20.4K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $761K | Sell |
40,952
-3,388
| -8% | -$63.2K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $803K | Buy |
44,340
+4,881
| +12% | +$99.5K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $728K | Buy |
39,459
+610
| +2% | +$10.8K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $750K | Sell |
38,849
-102
| -0.3% | -$2.01K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $889K | Buy |
38,951
+26
| +0.1% | +$551 | ﹤0.01% | 1004 |
|
|
2021
Q3 | $791K | Sell |
38,925
-181
| -0.5% | -$4.09K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $908K | Sell |
39,106
-29,374
| -43% | -$692K | ﹤0.01% | 972 |
|
|
2021
Q1 | $1.59M | Buy |
68,480
+22
| +0% | +$505 | ﹤0.01% | 821 |
|
|
2020
Q4 | $1.52M | Buy |
68,458
+486
| +0.7% | +$9.57K | ﹤0.01% | 774 |
|
|
2020
Q3 | $1.21M | Buy |
67,972
+633
| +0.9% | +$11.5K | ﹤0.01% | 731 |
|
|
2020
Q2 | $1.16M | Buy |
67,339
+507
| +0.8% | +$8.85K | ﹤0.01% | 691 |
|
|
2020
Q1 | $988K | Buy |
66,832
+6,790
| +11% | +$135K | ﹤0.01% | 655 |
|
|
2019
Q4 | $1.24M | Buy |
60,042
+356
| +0.6% | +$7.79K | ﹤0.01% | 695 |
|
|
2019
Q3 | $1.4M | Buy |
59,686
+62
| +0.1% | +$1.46K | ﹤0.01% | 612 |
|
|
2019
Q2 | $1.42M | Buy |
59,624
+617
| +1% | +$15K | ﹤0.01% | 612 |
|
|
2019
Q1 | $1.38M | Sell |
59,007
-7,031
| -11% | -$154K | 0.01% | 604 |
|
|
2018
Q4 | $1.22M | Buy |
66,038
+387
| +0.6% | +$7.21K | 0.01% | 597 |
|
|
2018
Q3 | $1.16M | Sell |
65,651
-9
| -0% | -$159 | ﹤0.01% | 696 |
|
|
2018
Q2 | $1.1M | Sell |
65,660
-969
| -1% | -$14.6K | ﹤0.01% | 698 |
|
|
2018
Q1 | $893K | Sell |
66,629
-5,582
| -8% | -$82.6K | ﹤0.01% | 795 |
|
|
2017
Q4 | $1.21M | Buy |
72,211
+6,120
| +9% | +$113K | 0.01% | 631 |
|
|
2017
Q3 | $1.26M | Buy |
66,091
+24
| +0% | +$449 | 0.01% | 616 |
|
|
2017
Q2 | $1.23M | Buy |
66,067
+31,779
| +93% | +$574K | 0.01% | 602 |
|
|
2017
Q1 | $577K | Buy |
34,288
+8,223
| +32% | +$128K | ﹤0.01% | 915 |
|
|
2016
Q4 | $399K | Buy |
26,065
+2,721
| +12% | +$38.9K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $345K | Buy |
23,344
+813
| +4% | +$11.9K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $310K | Buy |
22,531
+114
| +0.5% | +$1.51K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $285K | Buy |
22,417
+15
| +0.1% | +$166 | ﹤0.01% | 1020 |
|
|
2015
Q4 | $245K | Buy |
22,402
+21,278
| +1,893% | +$235K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $13K | Buy |
+1,124
| New | +$13.6K | ﹤0.01% | 3026 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$15K | – | 1489 |
|
|
2015
Q1 | $15K | Buy |
+1,100
| New | +$14.2K | ﹤0.01% | 2916 |
|
Other funds holding CTRE
Creative Planning's CTRE Position: Q2 2026 in Review
Creative Planning increased its CareTrust REIT (CTRE) stake by 9.9% in Q2 2026, buying an estimated $392K and bringing the position to 111,138 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.
Creative Planning first reported a position in CTRE in Q1 2015 and has held it in 45 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Creative Planning held 111,138 shares of CareTrust REIT worth $4.48M as of Q2 2026.
- Creative Planning bought 9,984 CareTrust REIT shares in Q2 2026, an estimated $392K.
- CareTrust REIT made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1494 holding.
- Creative Planning first reported a position in CareTrust REIT in Q1 2015 and has held it in 45 quarters since.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.