Creative Planning
ESI icon

Creative Planning’s Element Solutions ESI Stock Holding History

Creative Planning’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.66M Buy
136,641
+83,334
+156% +$2.61M ﹤0.01% 1260
2025
Q4 		$1.33M Buy
53,307
+12,769
+31% +$332K ﹤0.01% 2056
2025
Q3 		$1.02M Buy
40,538
+30,286
+295% +$755K ﹤0.01% 2096
2025
Q2 		$232K Sell
10,252
-4,356
-30% -$91.3K ﹤0.01% 3106
2025
Q1 		$330K Buy
14,608
+2,976
+26% +$76.1K ﹤0.01% 2664
2024
Q4 		$296K Sell
11,632
-627
-5% -$16.9K ﹤0.01% 2676
2024
Q3 		$333K Sell
12,259
-3,321
-21% -$87K ﹤0.01% 2442
2024
Q2 		$423K Buy
15,580
+3,020
+24% +$74.3K ﹤0.01% 2075
2024
Q1 		$314K Buy
12,560
+1,041
+9% +$24.2K ﹤0.01% 2214
2023
Q4 		$267K Buy
+11,519
New +$233K ﹤0.01% 2177
2017
Q3 		– Sell
-913
Closed -$12K – 2432
2017
Q2 		$12K Sell
913
-413
-31% -$5.4K ﹤0.01% 3507
2017
Q1 		$17K Sell
1,326
-725
-35% -$8.92K ﹤0.01% 3221
2016
Q4 		$20K Buy
+2,051
New +$17.5K ﹤0.01% 3084
2016
Q2 		– Sell
-75
Closed -$1K – 4386
2016
Q1 		$1K Sell
75
-4,050
-98% -$31.9K ﹤0.01% 4103
2015
Q4 		$53K Buy
4,125
+3,990
+2,956% +$48.5K ﹤0.01% 2071
2015
Q3 		$2K Buy
+135
New +$2.78K ﹤0.01% 3927
2014
Q3 		– Sell
-191
Closed -$5K – 4035
2014
Q2 		$5K Buy
+191
New +$4.44K ﹤0.01% 3205

Other funds holding ESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return