Creative Planning
GRX

Creative Planning’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Creative Planning’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246K Buy
27,145
+238
+0.9% +$2.28K ﹤0.01% 3585
2025
Q4 		$259K Buy
26,907
+68
+0.3% +$639 ﹤0.01% 3346
2025
Q3 		$243K Sell
26,839
-83
-0.3% -$774 ﹤0.01% 3313
2025
Q2 		$254K Buy
26,922
+8
+0% +$76 ﹤0.01% 3041
2025
Q1 		$271K Buy
26,914
+5
+0% +$50 ﹤0.01% 2844
2024
Q4 		$259K Sell
26,909
-2,471
-8% -$25.6K ﹤0.01% 2788
2024
Q3 		$322K Buy
29,380
+95
+0.3% +$999 ﹤0.01% 2459
2024
Q2 		$281K Buy
29,285
+6
+0% +$58 ﹤0.01% 2408
2024
Q1 		$300K Buy
29,279
+5
+0% +$49 ﹤0.01% 2254
2023
Q4 		$273K Sell
29,274
-2,604
-8% -$22.4K ﹤0.01% 2156
2023
Q3 		$274K Buy
31,878
+6
+0% +$57 ﹤0.01% 2013
2023
Q2 		$317K Buy
31,872
+3,054
+11% +$30.5K ﹤0.01% 1866
2023
Q1 		$291K Hold
28,818
– – ﹤0.01% 1838
2022
Q4 		$296K Buy
+28,818
New +$289K ﹤0.01% 1736
2017
Q3 		– Sell
-4,095
Closed -$44K – 2641
2017
Q2 		$44K Sell
4,095
-2,099
-34% -$21.8K ﹤0.01% 2610
2017
Q1 		$62K Buy
6,194
+4,074
+192% +$40.5K ﹤0.01% 2313
2016
Q4 		$20K Sell
2,120
-1,057
-33% -$10.3K ﹤0.01% 3086
2016
Q3 		$33K Sell
3,177
-1,370
-30% -$15K ﹤0.01% 2668
2016
Q2 		$49K Hold
4,547
– – ﹤0.01% 2144
2016
Q1 		$45K Buy
4,547
+1,370
+43% +$13.1K ﹤0.01% 2173
2015
Q4 		$33K Buy
3,177
+1,281
+68% +$13K ﹤0.01% 2445
2015
Q3 		$18K Buy
+1,896
New +$20.6K ﹤0.01% 2799
2015
Q2 		– Sell
-539
Closed -$6K – 1857
2015
Q1 		$6K Hold
539
– – ﹤0.01% 3462
2014
Q4 		$6K Hold
539
– – ﹤0.01% 3398
2014
Q3 		$5K Hold
539
– – ﹤0.01% 3286
2014
Q2 		$6K Sell
539
-1,012
-65% -$10.2K ﹤0.01% 3118
2014
Q1 		$15K Buy
1,551
+82
+6% +$819 ﹤0.01% 2549
2013
Q4 		$15K Sell
1,469
-32
-2% -$317 ﹤0.01% 2354
2013
Q3 		$15K Buy
1,501
+311
+26% +$3.02K ﹤0.01% 2247
2013
Q2 		$11K Buy
+1,190
New +$11.8K ﹤0.01% 2224

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Creative Planning's GRX Position: Q1 2026 in Review

Creative Planning increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 0.88% in Q1 2026, buying an estimated $2.28K and bringing the position to 27,145 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Creative Planning first reported a position in GRX in Q2 2013 and has held it in 30 quarters since. The position peaked at $322K in Q3 2024. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Creative Planning held 27,145 shares of Gabelli Healthcare & Wellness Trust worth $246K as of Q1 2026.
  • Creative Planning bought 238 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $2.28K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3585 holding.
  • Creative Planning first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 30 quarters since.
  • Creative Planning's Gabelli Healthcare & Wellness Trust position peaked at $322K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.