Creative Planning’s Hawthorn Bancshares HWBK Stock Holding History

Creative Planning’s Portfolio HWBK Stock Details HWBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Sell	6,250 -1,706	-21%	-$61.1K	﹤0.01%	3733
2026 Q1	$268K	Sell	7,956 -63	-0.8%	-$2.11K	﹤0.01%	3504
2025 Q4	$280K	Buy	8,019 +1,384	+21%	+$44.3K	﹤0.01%	3294
2025 Q3	$206K	Buy	+6,635	New	+$202K	﹤0.01%	3461
2017 Q3	–	Sell	-1,794	Closed	-$30K	–	2713
2017 Q2	$30K	Sell	1,794 -72	-4%	-$1.1K	﹤0.01%	2884
2017 Q1	$30K	Hold	1,866	–	–	﹤0.01%	2836
2016 Q4	$25K	Hold	1,866	–	–	﹤0.01%	2920
2016 Q3	$22K	Sell	1,866 -2,338	-56%	-$25.1K	﹤0.01%	3000
2016 Q2	$44K	Hold	4,204	–	–	﹤0.01%	2219
2016 Q1	$45K	Hold	4,204	–	–	﹤0.01%	2174
2015 Q4	$48K	Hold	4,204	–	–	﹤0.01%	2153
2015 Q3	$43K	Buy	+4,204	New	+$42.5K	﹤0.01%	2143
2015 Q2	–	Sell	-4,206	Closed	-$40K	–	1935
2015 Q1	$40K	Hold	4,206	–	–	﹤0.01%	2179
2014 Q4	$42K	Hold	4,206	–	–	﹤0.01%	2120
2014 Q3	$41K	Sell	4,206 -1	-0%	-$9	﹤0.01%	2054
2014 Q2	$37K	Buy	4,207 +1,868	+80%	+$17K	﹤0.01%	2083
2014 Q1	$21K	Hold	2,339	–	–	﹤0.01%	2336
2013 Q4	$19K	Hold	2,339	–	–	﹤0.01%	2214
2013 Q3	$22K	Buy	2,339 +89	+4%	+$811	﹤0.01%	2033
2013 Q2	$19K	Buy	+2,250	New	+$17.4K	﹤0.01%	1956

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Creative Planning's HWBK Position: Q2 2026 in Review

Creative Planning reduced its Hawthorn Bancshares (HWBK) stake by 21% in Q2 2026, selling an estimated $61.1K and leaving 6,250 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3733.

Creative Planning first reported a position in HWBK in Q2 2013 and has held it in 20 quarters since. The position peaked at $280K in Q4 2025. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

Creative Planning held 6,250 shares of Hawthorn Bancshares worth $246K as of Q2 2026.
Creative Planning sold 1,706 Hawthorn Bancshares shares in Q2 2026, an estimated $61.1K.
Hawthorn Bancshares made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3733 holding.
Creative Planning first reported a position in Hawthorn Bancshares in Q2 2013 and has held it in 20 quarters since.
Creative Planning's Hawthorn Bancshares position peaked at $280K in Q4 2025.
69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.