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
Q2 		$1.55M Buy
52,054
+10,071
+24% +$313K ﹤0.01% 2299
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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Creative Planning's EPRT Position: Q2 2026 in Review

Creative Planning increased its Essential Properties Realty Trust (EPRT) stake by 24% in Q2 2026, buying an estimated $313K and bringing the position to 52,054 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Creative Planning first reported a position in EPRT in Q4 2023 and has held it in 11 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Creative Planning held 52,054 shares of Essential Properties Realty Trust worth $1.55M as of Q2 2026.
  • Creative Planning bought 10,071 Essential Properties Realty Trust shares in Q2 2026, an estimated $313K.
  • Essential Properties Realty Trust made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2299 holding.
  • Creative Planning first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 11 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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