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
2026
Q2 		$267K Buy
+29,645
New +$282K ﹤0.01% 3664
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 $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Creative Planning's ERII Position: Q2 2026 in Review

Creative Planning opened a new position in Energy Recovery (ERII) in Q2 2026: 29,645 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #3664 among its holdings. This is a return to the name: Creative Planning previously reported a position in ERII as recently as Q1 2025.

Creative Planning first reported a position in ERII in Q2 2013 and has held it in 17 quarters since. The position peaked at $649K in Q3 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Creative Planning held 29,645 shares of Energy Recovery worth $267K as of Q2 2026.
  • Energy Recovery was a new Creative Planning position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3664 holding.
  • Creative Planning first reported a position in Energy Recovery in Q2 2013 and has held it in 17 quarters since.
  • Creative Planning's Energy Recovery position peaked at $649K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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