Creative Planning
CVS icon

Creative Planning’s CVS Health CVS Stock Holding History

Creative Planning’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,700
Closed -$1.44K – 2689
2023
Q1 		$1.44K Buy
+3,700
New +$310K ﹤0.01% 2528
2022
Q4 		– Sell
-200
Closed -$1K – 2511
2022
Q3 		$1K Buy
+200
New +$19.8K ﹤0.01% 2299
2020
Q3 		– Sell
-1,000
Closed -$35K – 2172
2020
Q2 		$35K Hold
1,000
– – ﹤0.01% 1790
2020
Q1 		$31K Sell
1,000
-5,000
-83% -$334K ﹤0.01% 1686
2019
Q4 		$78K Buy
6,000
+3,000
+100% +$211K ﹤0.01% 1780
2019
Q3 		$57K Buy
3,000
+1,500
+100% +$88.9K ﹤0.01% 1773
2019
Q2 		$37K Buy
1,500
+400
+36% +$21.5K ﹤0.01% 1842
2019
Q1 		$3K Sell
1,100
-400
-27% -$24.7K ﹤0.01% 1925
2018
Q4 		$12K Buy
1,500
+300
+25% +$22.4K ﹤0.01% 1821
2018
Q3 		$9K Buy
1,200
+700
+140% +$50K ﹤0.01% 1994
2018
Q2 		$1K Buy
+500
New +$33K ﹤0.01% 2014
2016
Q3 		– Sell
-1,000
Closed -$3K – 4592
2016
Q2 		$3K Sell
1,000
-500
-33% -$49.8K ﹤0.01% 3867
2016
Q1 		$13K Sell
1,500
-500
-25% -$48.6K ﹤0.01% 3040
2015
Q4 		$14K Hold
2,000
– – ﹤0.01% 3062
2015
Q3 		$15K Buy
+2,000
New +$210K ﹤0.01% 2942
2015
Q2 		– Sell
-3,000
Closed -$32K – 1498
2015
Q1 		$32K Buy
3,000
+2,000
+200% +$202K ﹤0.01% 2324
2014
Q4 		$6K Buy
+1,000
New +$88.1K ﹤0.01% 3390

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Planning's CVS Position: Q1 2026 in Review

Creative Planning increased its CVS Health (CVS) stake by 9.2% in Q1 2026, buying an estimated $1.72M and bringing the position to 265,065 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #466.

Creative Planning first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.3M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Creative Planning held 265,065 shares of CVS Health worth $19M as of Q1 2026.
  • Creative Planning bought 22,362 CVS Health shares in Q1 2026, an estimated $1.72M.
  • CVS Health made up 0.01% of Creative Planning's portfolio in Q1 2026, its #466 holding.
  • Creative Planning first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Creative Planning's CVS Health position peaked at $20.3M in Q1 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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