Creative Planning
PBT

Creative Planning’s Permian Basin Royalty Trust PBT Stock Holding History

Creative Planning’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,208
Closed -$241K – 4173
2025
Q4 		$241K Sell
14,208
-2,570
-15% -$46K ﹤0.01% 3405
2025
Q3 		$306K Buy
16,778
+1,783
+12% +$27.8K ﹤0.01% 3124
2025
Q2 		$187K Buy
14,995
+1,903
+15% +$20.2K ﹤0.01% 3248
2025
Q1 		$130K Sell
13,092
-98
-0.7% -$1.06K ﹤0.01% 3199
2024
Q4 		$146K Sell
13,190
-2,912
-18% -$34.9K ﹤0.01% 3069
2024
Q3 		$191K Buy
16,102
+532
+3% +$5.99K ﹤0.01% 2853
2024
Q2 		$175K Buy
15,570
+1,136
+8% +$13.8K ﹤0.01% 2714
2024
Q1 		$174K Sell
14,434
-2,487
-15% -$33.8K ﹤0.01% 2605
2023
Q4 		$236K Buy
16,921
+906
+6% +$16.2K ﹤0.01% 2284
2023
Q3 		$340K Sell
16,015
-1,214
-7% -$27.5K ﹤0.01% 1827
2023
Q2 		$430K Buy
17,229
+2,777
+19% +$68.6K ﹤0.01% 1657
2023
Q1 		$353K Buy
14,452
+203
+1% +$4.83K ﹤0.01% 1694
2022
Q4 		$359K Sell
14,249
-50
-0.3% -$1.03K ﹤0.01% 1608
2022
Q3 		$234K Buy
14,299
+30
+0.2% +$522 ﹤0.01% 1802
2022
Q2 		$236K Hold
14,269
– – ﹤0.01% 1775
2022
Q1 		$179K Hold
14,269
– – ﹤0.01% 1913
2021
Q4 		$144K Hold
14,269
– – ﹤0.01% 1920
2021
Q3 		$82K Hold
14,269
– – ﹤0.01% 1963
2021
Q2 		$80K Buy
14,269
+308
+2% +$1.34K ﹤0.01% 1896
2021
Q1 		$56K Hold
13,961
– – ﹤0.01% 2338
2020
Q4 		$46K Hold
13,961
– – ﹤0.01% 2111
2020
Q3 		$35K Hold
13,961
– – ﹤0.01% 1936
2020
Q2 		$46K Hold
13,961
– – ﹤0.01% 1772
2020
Q1 		$39K Sell
13,961
-1,220
-8% -$4.43K ﹤0.01% 1662
2019
Q4 		$59K Sell
15,181
-1,000
-6% -$4.03K ﹤0.01% 1807
2019
Q3 		$84K Buy
16,181
+1,000
+7% +$5.16K ﹤0.01% 1742
2019
Q2 		$92K Buy
15,181
+1,000
+7% +$6.43K ﹤0.01% 1752
2019
Q1 		$107K Buy
+14,181
New +$103K ﹤0.01% 1696
2017
Q3 		– Sell
-14,242
Closed -$124K – 3168
2017
Q2 		$124K Buy
14,242
+9,075
+176% +$86.7K ﹤0.01% 1823
2017
Q1 		$48K Sell
5,167
-1,849
-26% -$16.5K ﹤0.01% 2505
2016
Q4 		$54K Sell
7,016
-4,062
-37% -$29.4K ﹤0.01% 2336
2016
Q3 		$77K Buy
11,078
+200
+2% +$1.39K ﹤0.01% 2037
2016
Q2 		$80K Buy
10,878
+5,662
+109% +$38.5K ﹤0.01% 1814
2016
Q1 		$32K Sell
5,216
-600
-10% -$3.31K ﹤0.01% 2414
2015
Q4 		$29K Sell
5,816
-4,827
-45% -$29.8K ﹤0.01% 2572
2015
Q3 		$65K Sell
10,643
-1,030
-9% -$7.18K ﹤0.01% 1859
2015
Q2 		$94K Buy
11,673
+910
+8% +$7.9K ﹤0.01% 978
2015
Q1 		$87K Buy
10,763
+2,647
+33% +$25K ﹤0.01% 1647
2014
Q4 		$78K Sell
8,116
-1,277
-14% -$14.5K ﹤0.01% 1696
2014
Q3 		$128K Buy
9,393
+3,010
+47% +$42.3K ﹤0.01% 1314
2014
Q2 		$91K Sell
6,383
-6,486
-50% -$90.1K ﹤0.01% 1497
2014
Q1 		$170K Buy
12,869
+11,023
+597% +$143K ﹤0.01% 1080
2013
Q4 		$24K Buy
+1,846
New +$26.3K ﹤0.01% 2075
2013
Q3 		– Sell
-1,250
Closed -$17K – 3310
2013
Q2 		$17K Buy
+1,250
New +$16.1K ﹤0.01% 2025

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning's PBT Position: Q1 2026 in Review

Creative Planning sold out of Permian Basin Royalty Trust (PBT) in Q1 2026, closing a stake of 14,208 shares — an estimated $241K sold.

Creative Planning first reported a position in PBT in Q2 2013 and held it in 44 quarters. The position peaked at $430K in Q2 2023. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Creative Planning reported no remaining Permian Basin Royalty Trust position as of Q1 2026 after selling out during the quarter.
  • Creative Planning sold 14,208 Permian Basin Royalty Trust shares in Q1 2026, an estimated $241K.
  • Creative Planning first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 44 quarters.
  • Creative Planning's Permian Basin Royalty Trust position peaked at $430K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

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