Creative Planning

Creative Planning’s HomeTrust Bancshares HTB Stock Holding History

Creative Planning’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$807K	Buy	18,920 +222	+1%	+$9.56K	﹤0.01%	2637
2025 Q4	$803K	Sell	18,698 -1,785	-9%	-$73.7K	﹤0.01%	2458
2025 Q3	$839K	Buy	20,483 +4,855	+31%	+$194K	﹤0.01%	2288
2025 Q2	$585K	Buy	15,628 +1,717	+12%	+$60.3K	﹤0.01%	2322
2025 Q1	$477K	Buy	13,911 +1,060	+8%	+$37.4K	﹤0.01%	2330
2024 Q4	$433K	Buy	12,851 +5,032	+64%	+$177K	﹤0.01%	2359
2024 Q3	$266K	Buy	+7,819	New	+$264K	﹤0.01%	2616
2018 Q1	–	Sell	-70,500	Closed	-$1.81M	–	2138
2017 Q4	$1.81M	Sell	70,500 -3,000	-4%	-$78.8K	0.01%	491
2017 Q3	$1.89M	Sell	73,500 -4,000	-5%	-$95.5K	0.01%	480
2017 Q2	$1.89M	Hold	77,500	–	–	0.01%	451
2017 Q1	$1.82M	Hold	77,500	–	–	0.01%	458
2016 Q4	$2.01M	Sell	77,500 -2,000	-3%	-$43.5K	0.01%	404
2016 Q3	$1.47M	Hold	79,500	–	–	0.01%	466
2016 Q2	$1.47M	Hold	79,500	–	–	0.01%	414
2016 Q1	$1.46M	Hold	79,500	–	–	0.01%	392
2015 Q4	$1.61M	Sell	79,500 -5,500	-6%	-$108K	0.01%	360
2015 Q3	$1.58M	Sell	85,000 -2,000	-2%	-$35.6K	0.01%	352
2015 Q2	$1.46M	Buy	+87,000	New	+$1.39M	0.01%	368

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return