Creative Planning
HTBK

Creative Planning’s Heritage Commerce HTBK Stock Holding History

Creative Planning’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Buy
230,942
+4,541
+2% +$57.7K ﹤0.01% 1605
2025
Q4 		$2.72M Buy
226,401
+35,761
+19% +$388K ﹤0.01% 1457
2025
Q3 		$1.89M Buy
190,640
+17,635
+10% +$177K ﹤0.01% 1597
2025
Q2 		$1.72M Buy
173,005
+48,130
+39% +$441K ﹤0.01% 1443
2025
Q1 		$1.19M Buy
124,875
+18,431
+17% +$181K ﹤0.01% 1580
2024
Q4 		$998K Buy
106,444
+11,182
+12% +$113K ﹤0.01% 1644
2024
Q3 		$941K Buy
95,262
+19,800
+26% +$193K ﹤0.01% 1564
2024
Q2 		$657K Buy
75,462
+19,334
+34% +$157K ﹤0.01% 1730
2024
Q1 		$482K Buy
56,128
+9,081
+19% +$79.3K ﹤0.01% 1875
2023
Q4 		$467K Buy
47,047
+15,057
+47% +$133K ﹤0.01% 1761
2023
Q3 		$271K Buy
31,990
+15,412
+93% +$137K ﹤0.01% 2020
2023
Q2 		$137K Buy
16,578
+3,608
+28% +$28.6K ﹤0.01% 2294
2023
Q1 		$108K Buy
+12,970
New +$148K ﹤0.01% 2245
2017
Q2 		– Sell
-7,040
Closed -$99K – 4701
2017
Q1 		$99K Buy
+7,040
New +$98.8K ﹤0.01% 1971
2016
Q4 		– Sell
-8,735
Closed -$96K – 4706
2016
Q3 		$96K Buy
+8,735
New +$96.7K ﹤0.01% 1869

Other funds holding HTBK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning's HTBK Position: Q1 2026 in Review

Creative Planning increased its Heritage Commerce (HTBK) stake by 2% in Q1 2026, buying an estimated $57.7K and bringing the position to 230,942 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Creative Planning first reported a position in HTBK in Q3 2016 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Creative Planning held 230,942 shares of Heritage Commerce worth $2.88M as of Q1 2026.
  • Creative Planning bought 4,541 Heritage Commerce shares in Q1 2026, an estimated $57.7K.
  • Heritage Commerce made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1605 holding.
  • Creative Planning first reported a position in Heritage Commerce in Q3 2016 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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