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
Q2 		$8.88M Buy
186,043
+49,402
+36% +$2.05M 0.01% 971
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Creative Planning's ESI Position: Q2 2026 in Review

Creative Planning increased its Element Solutions (ESI) stake by 36% in Q2 2026, buying an estimated $2.05M and bringing the position to 186,043 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #971.

Creative Planning first reported a position in ESI in Q2 2014 and has held it in 18 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Creative Planning held 186,043 shares of Element Solutions worth $8.88M as of Q2 2026.
  • Creative Planning bought 49,402 Element Solutions shares in Q2 2026, an estimated $2.05M.
  • Element Solutions made up 0.01% of Creative Planning's portfolio in Q2 2026, its #971 holding.
  • Creative Planning first reported a position in Element Solutions in Q2 2014 and has held it in 18 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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