Creative Planning
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Creative Planning’s Casella Waste Systems CWST Stock Holding History

Creative Planning’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Sell
23,391
-1,984
-8% -$169K ﹤0.01% 1985
2026
Q1 		$2.01M Sell
25,375
-37,533
-60% -$3.6M ﹤0.01% 1889
2025
Q4 		$6.16M Buy
62,908
+33,344
+113% +$3.1M ﹤0.01% 864
2025
Q3 		$2.81M Sell
29,564
-6,392
-18% -$644K ﹤0.01% 1278
2025
Q2 		$4.15M Buy
35,956
+7,074
+24% +$817K ﹤0.01% 849
2025
Q1 		$3.22M Buy
28,882
+5,229
+22% +$572K ﹤0.01% 900
2024
Q4 		$2.5M Buy
23,653
+5,582
+31% +$589K ﹤0.01% 998
2024
Q3 		$1.8M Buy
18,071
+2,541
+16% +$263K ﹤0.01% 1124
2024
Q2 		$1.54M Buy
15,530
+3,175
+26% +$306K ﹤0.01% 1130
2024
Q1 		$1.22M Buy
12,355
+5,765
+87% +$517K ﹤0.01% 1208
2023
Q4 		$563K Buy
6,590
+2,635
+67% +$212K ﹤0.01% 1636
2023
Q3 		$302K Buy
+3,955
New +$324K ﹤0.01% 1936
2017
Q3 		– Sell
-17
Closed – – 2287
2017
Q2 		$0 Hold
17
– – ﹤0.01% 4650
2017
Q1 		$0 Hold
17
– – ﹤0.01% 4690
2016
Q4 		$0 Sell
17
-5,983
-100% -$70.3K ﹤0.01% 4655
2016
Q3 		$62K Hold
6,000
– – ﹤0.01% 2180
2016
Q2 		$47K Hold
6,000
– – ﹤0.01% 2169
2016
Q1 		$40K Hold
6,000
– – ﹤0.01% 2251
2015
Q4 		$36K Buy
+6,000
New +$37.5K ﹤0.01% 2386
2014
Q4 		– Sell
-4,300
Closed -$17K – 4183
2014
Q3 		$17K Hold
4,300
– – ﹤0.01% 2631
2014
Q2 		$22K Hold
4,300
– – ﹤0.01% 2425
2014
Q1 		$22K Hold
4,300
– – ﹤0.01% 2302
2013
Q4 		$25K Buy
+4,300
New +$25K ﹤0.01% 2047

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning's CWST Position: Q2 2026 in Review

Creative Planning reduced its Casella Waste Systems (CWST) stake by 7.8% in Q2 2026, selling an estimated $169K and leaving 23,391 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Creative Planning first reported a position in CWST in Q4 2013 and has held it in 23 quarters since. The position peaked at $6.16M in Q4 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Creative Planning held 23,391 shares of Casella Waste Systems worth $2.27M as of Q2 2026.
  • Creative Planning sold 1,984 Casella Waste Systems shares in Q2 2026, an estimated $169K.
  • Casella Waste Systems made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1985 holding.
  • Creative Planning first reported a position in Casella Waste Systems in Q4 2013 and has held it in 23 quarters since.
  • Creative Planning's Casella Waste Systems position peaked at $6.16M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

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