Creative Planning’s FRP Holdings FRPH Stock Holding History

Creative Planning’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26M	Buy	90,468 +15,937	+21%	+$361K	﹤0.01%	1988
2026 Q1	$1.63M	Sell	74,531 -5,065	-6%	-$118K	﹤0.01%	2070
2025 Q4	$1.81M	Buy	79,596 +39,276	+97%	+$928K	﹤0.01%	1803
2025 Q3	$982K	Sell	40,320 -19,266	-32%	-$501K	﹤0.01%	2126
2025 Q2	$1.6M	Buy	+59,586	New	+$1.62M	﹤0.01%	1488
2023 Q2	–	Sell	-6	Closed	-$174	–	2716
2023 Q1	$174	Buy	+6	New	+$169	﹤0.01%	2620

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning's FRPH Position: Q2 2026 in Review

Creative Planning increased its FRP Holdings (FRPH) stake by 21% in Q2 2026, buying an estimated $361K and bringing the position to 90,468 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Creative Planning first reported a position in FRPH in Q1 2023 and has held it in 6 quarters since. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Creative Planning held 90,468 shares of FRP Holdings worth $2.26M as of Q2 2026.
Creative Planning bought 15,937 FRP Holdings shares in Q2 2026, an estimated $361K.
FRP Holdings made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1988 holding.
Creative Planning first reported a position in FRP Holdings in Q1 2023 and has held it in 6 quarters since.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

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