Creative Planning
ERII icon

Creative Planning’s Energy Recovery ERII Stock Holding History

Creative Planning’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,867
Closed -$427K – 3720
2025
Q1 		$427K Sell
26,867
-3,499
-12% -$53.2K ﹤0.01% 2441
2024
Q4 		$446K Sell
30,366
-6,976
-19% -$119K ﹤0.01% 2333
2024
Q3 		$649K Buy
37,342
+13,008
+53% +$205K ﹤0.01% 1878
2024
Q2 		$323K Buy
+24,334
New +$335K ﹤0.01% 2287
2017
Q3 		– Sell
-500
Closed -$4K – 2429
2017
Q2 		$4K Hold
500
– – ﹤0.01% 4088
2017
Q1 		$4K Hold
500
– – ﹤0.01% 4042
2016
Q4 		$5K Sell
500
-1,000
-67% -$12K ﹤0.01% 3944
2016
Q3 		$24K Buy
1,500
+850
+131% +$10.3K ﹤0.01% 2927
2016
Q2 		$6K Buy
650
+350
+117% +$3.73K ﹤0.01% 3533
2016
Q1 		$3K Hold
300
– – ﹤0.01% 3794
2015
Q4 		$2K Hold
300
– – ﹤0.01% 4011
2015
Q3 		$1K Buy
+300
New +$777 ﹤0.01% 4085
2015
Q2 		– Sell
-300
Closed -$1K – 1669
2015
Q1 		$1K Sell
300
-200
-40% -$688 ﹤0.01% 4019
2014
Q4 		$3K Buy
+500
New +$2.27K ﹤0.01% 3693
2013
Q4 		– Sell
-13,000
Closed -$94K – 3350
2013
Q3 		$94K Hold
13,000
– – ﹤0.01% 1150
2013
Q2 		$54K Buy
+13,000
New +$49.5K ﹤0.01% 1340

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Creative Planning's ERII Position: Q2 2025 in Review

Creative Planning sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 26,867 shares — an estimated $427K sold.

Creative Planning first reported a position in ERII in Q2 2013 and held it in 16 quarters. The position peaked at $649K in Q3 2024. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Creative Planning reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Creative Planning sold 26,867 Energy Recovery shares in Q2 2025, an estimated $427K.
  • Creative Planning first reported a position in Energy Recovery in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Energy Recovery position peaked at $649K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.