Creative Planning
HRTG icon

Creative Planning’s Heritage Insurance Holdings HRTG Stock Holding History

Creative Planning’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
45,333
-9,504
-17% -$251K ﹤0.01% 2312
2025
Q4 		$1.6M Buy
54,837
+4,916
+10% +$133K ﹤0.01% 1902
2025
Q3 		$1.26M Buy
49,921
+12,008
+32% +$273K ﹤0.01% 1913
2025
Q2 		$946K Buy
37,913
+6,277
+20% +$134K ﹤0.01% 1906
2025
Q1 		$456K Buy
31,636
+18,186
+135% +$218K ﹤0.01% 2360
2024
Q4 		$163K Buy
+13,450
New +$155K ﹤0.01% 3040
2018
Q4 		– Sell
-758,866
Closed -$11.2M – 2009
2018
Q3 		$11.2M Hold
758,866
– – 0.04% 151
2018
Q2 		$12.7M Sell
758,866
-112,205
-13% -$1.85M 0.05% 132
2018
Q1 		$13.2M Sell
871,071
-65,000
-7% -$1.11M 0.05% 122
2017
Q4 		$16.9M Sell
936,071
-389,438
-29% -$6.47M 0.07% 104
2017
Q3 		$17.5M Sell
1,325,509
-209,033
-14% -$2.51M 0.08% 100
2017
Q2 		$20M Buy
1,534,542
+3,000
+0.2% +$37.6K 0.1% 88
2017
Q1 		$19.6M Sell
1,531,542
-150,278
-9% -$2.16M 0.11% 87
2016
Q4 		$26.4M Sell
1,681,820
-165,260
-9% -$2.3M 0.16% 66
2016
Q3 		$26.6M Sell
1,847,080
-35,000
-2% -$460K 0.17% 62
2016
Q2 		$22.5M Sell
1,882,080
-104,528
-5% -$1.39M 0.16% 63
2016
Q1 		$31.7M Buy
1,986,608
+1,977,401
+21,477% +$36.1M 0.25% 46
2015
Q4 		$201K Buy
9,207
+9,007
+4,504% +$199K ﹤0.01% 1196
2015
Q3 		$4K Buy
+200
New +$4.25K ﹤0.01% 3713
2015
Q2 		– Sell
-700
Closed -$15K – 1920
2015
Q1 		$15K Buy
+700
New +$14.2K ﹤0.01% 2928

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Creative Planning's HRTG Position: Q1 2026 in Review

Creative Planning reduced its Heritage Insurance Holdings (HRTG) stake by 17% in Q1 2026, selling an estimated $251K and leaving 45,333 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Creative Planning first reported a position in HRTG in Q1 2015 and has held it in 20 quarters since. The position peaked at $31.7M in Q1 2016. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Creative Planning held 45,333 shares of Heritage Insurance Holdings worth $1.19M as of Q1 2026.
  • Creative Planning sold 9,504 Heritage Insurance Holdings shares in Q1 2026, an estimated $251K.
  • Heritage Insurance Holdings made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2312 holding.
  • Creative Planning first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 20 quarters since.
  • Creative Planning's Heritage Insurance Holdings position peaked at $31.7M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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