Creative Planning
FLOC

Creative Planning’s Flowco Holdings FLOC Stock Holding History

Creative Planning’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$612K Sell
28,680
-6,398
-18% -$153K ﹤0.01% 3045
2026
Q1 		$723K Buy
35,078
+3,822
+12% +$82.8K ﹤0.01% 2734
2025
Q4 		$586K Buy
31,256
+7,641
+32% +$127K ﹤0.01% 2698
2025
Q3 		$351K Buy
+23,615
New +$399K ﹤0.01% 3024

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Creative Planning's FLOC Position: Q2 2026 in Review

Creative Planning reduced its Flowco Holdings (FLOC) stake by 18% in Q2 2026, selling an estimated $153K and leaving 28,680 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Creative Planning first reported a position in FLOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $723K in Q1 2026. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Creative Planning held 28,680 shares of Flowco Holdings worth $612K as of Q2 2026.
  • Creative Planning sold 6,398 Flowco Holdings shares in Q2 2026, an estimated $153K.
  • Flowco Holdings made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3045 holding.
  • Creative Planning first reported a position in Flowco Holdings in Q3 2025 and has held it in 4 quarters since.
  • Creative Planning's Flowco Holdings position peaked at $723K in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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