Creative Planning
EPRT icon

Creative Planning’s Essential Properties Realty Trust EPRT Stock Holding History

Creative Planning’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Buy
41,983
+22,470
+115% +$712K ﹤0.01% 2261
2025
Q4 		$579K Buy
19,513
+2,799
+17% +$85.3K ﹤0.01% 2710
2025
Q3 		$497K Buy
16,714
+183
+1% +$5.6K ﹤0.01% 2729
2025
Q2 		$528K Buy
16,531
+4,589
+38% +$147K ﹤0.01% 2431
2025
Q1 		$390K Sell
11,942
-1,245
-9% -$39.5K ﹤0.01% 2522
2024
Q4 		$412K Sell
13,187
-263
-2% -$8.62K ﹤0.01% 2404
2024
Q3 		$459K Buy
13,450
+558
+4% +$17.2K ﹤0.01% 2181
2024
Q2 		$357K Buy
12,892
+2,127
+20% +$56.7K ﹤0.01% 2216
2024
Q1 		$287K Sell
10,765
-147
-1% -$3.69K ﹤0.01% 2287
2023
Q4 		$279K Buy
+10,912
New +$253K ﹤0.01% 2144

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Creative Planning's EPRT Position: Q1 2026 in Review

Creative Planning increased its Essential Properties Realty Trust (EPRT) stake by 115% in Q1 2026, buying an estimated $712K and bringing the position to 41,983 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Creative Planning first reported a position in EPRT in Q4 2023 and has held it in 10 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Creative Planning held 41,983 shares of Essential Properties Realty Trust worth $1.27M as of Q1 2026.
  • Creative Planning bought 22,470 Essential Properties Realty Trust shares in Q1 2026, an estimated $712K.
  • Essential Properties Realty Trust made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2261 holding.
  • Creative Planning first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 10 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

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