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
2018
Q1 		– Sell
-14,700
Closed -$32K – 2070
2017
Q4 		$32K Buy
+14,700
New +$244K ﹤0.01% 1829

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.