Creative Planning’s Adams Natural Resources Fund PEO Stock Holding History

Creative Planning’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,302	Closed	-$222K	–	4054
2025 Q3	$222K	Buy	10,302 +813	+9%	+$17.5K	﹤0.01%	3386
2025 Q2	$203K	Buy	9,489 +26	+0.3%	+$536	﹤0.01%	3207
2025 Q1	$216K	Sell	9,463 -50	-0.5%	-$1.12K	﹤0.01%	3000
2024 Q4	$207K	Sell	9,513 -330	-3%	-$7.53K	﹤0.01%	2952
2024 Q3	$220K	Buy	9,843 +24	+0.2%	+$535	﹤0.01%	2756
2024 Q2	$223K	Buy	9,819 +361	+4%	+$8.11K	﹤0.01%	2596
2024 Q1	$210K	Buy	+9,458	New	+$193K	﹤0.01%	2531
2023 Q4	–	Sell	-9,425	Closed	-$210K	–	3005
2023 Q3	$210K	Buy	+9,425	New	+$204K	﹤0.01%	2207
2022 Q2	–	Sell	-12,431	Closed	-$250K	–	2466
2022 Q1	$250K	Hold	12,431	–	–	﹤0.01%	1753
2021 Q4	$198K	Hold	12,431	–	–	﹤0.01%	1876
2021 Q3	$188K	Hold	12,431	–	–	﹤0.01%	1873
2021 Q2	$194K	Sell	12,431 -1,528	-11%	-$23K	﹤0.01%	1803
2021 Q1	$198K	Hold	13,959	–	–	﹤0.01%	2102
2020 Q4	$153K	Sell	13,959 -166	-1%	-$1.7K	﹤0.01%	1962
2020 Q3	$133K	Buy	+14,125	New	+$154K	﹤0.01%	1781
2020 Q2	–	Sell	-11,365	Closed	-$91K	–	2101
2020 Q1	$91K	Sell	11,365 -43	-0.4%	-$548	﹤0.01%	1551
2019 Q4	$181K	Sell	11,408 -309	-3%	-$4.72K	﹤0.01%	1663
2019 Q3	$178K	Sell	11,717 -1,398	-11%	-$21.3K	﹤0.01%	1633
2019 Q2	$209K	Buy	13,115 +820	+7%	+$13K	﹤0.01%	1594
2019 Q1	$198K	Buy	12,295 +1,040	+9%	+$16.3K	﹤0.01%	1589
2018 Q4	$158K	Sell	11,255 -25	-0.2%	-$415	﹤0.01%	1553
2018 Q3	$216K	Sell	11,280 -833	-7%	-$15.9K	﹤0.01%	1632
2018 Q2	$234K	Sell	12,113 -730	-6%	-$13.9K	﹤0.01%	1533
2018 Q1	$225K	Sell	12,843 -812	-6%	-$15.1K	﹤0.01%	1527
2017 Q4	$261K	Buy	13,655 +478	+4%	+$8.91K	﹤0.01%	1432
2017 Q3	$249K	Hold	13,177	–	–	﹤0.01%	1454
2017 Q2	$237K	Sell	13,177 -566	-4%	-$10.4K	﹤0.01%	1421
2017 Q1	$257K	Sell	13,743 -173	-1%	-$3.3K	﹤0.01%	1350
2016 Q4	$270K	Sell	13,916 -84	-0.6%	-$1.6K	﹤0.01%	1243
2016 Q3	$268K	Hold	14,000	–	–	﹤0.01%	1241
2016 Q2	$271K	Buy	14,000 +188	+1%	+$3.46K	﹤0.01%	1104
2016 Q1	$239K	Sell	13,812 -71	-0.5%	-$1.15K	﹤0.01%	1124
2015 Q4	$237K	Sell	13,883 -578	-4%	-$10.8K	﹤0.01%	1109
2015 Q3	$253K	Buy	14,461 +480	+3%	+$9.25K	﹤0.01%	1056
2015 Q2	$300K	Buy	13,981 +910	+7%	+$21K	﹤0.01%	797
2015 Q1	$291K	Buy	13,071 +2,744	+27%	+$62.6K	﹤0.01%	1011
2014 Q4	$237K	Sell	10,327 -3,365	-25%	-$83.6K	﹤0.01%	1036
2014 Q3	$379K	Buy	13,692 +423	+3%	+$12.4K	﹤0.01%	766
2014 Q2	$398K	Buy	13,269 +4,174	+46%	+$118K	0.01%	729
2014 Q1	$244K	Hold	9,095	–	–	﹤0.01%	906
2013 Q4	$240K	Buy	9,095 +4,413	+94%	+$116K	﹤0.01%	783
2013 Q3	$122K	Buy	4,682 +436	+10%	+$11.2K	﹤0.01%	995
2013 Q2	$105K	Buy	+4,246	New	+$106K	﹤0.01%	964

Other funds holding PEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Creative Planning's PEO Position: Q4 2025 in Review

Creative Planning sold out of Adams Natural Resources Fund (PEO) in Q4 2025, closing a stake of 10,302 shares — an estimated $222K sold.

Creative Planning first reported a position in PEO in Q2 2013 and held it in 43 quarters. The position peaked at $398K in Q2 2014. 86 funds tracked by Wall St. Rank hold PEO as of Q4 2025.

Creative Planning reported no remaining Adams Natural Resources Fund position as of Q4 2025 after selling out during the quarter.
Creative Planning sold 10,302 Adams Natural Resources Fund shares in Q4 2025, an estimated $222K.
Creative Planning first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 43 quarters.
Creative Planning's Adams Natural Resources Fund position peaked at $398K in Q2 2014.
86 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2025.

Based on Creative Planning's 13F filing for Q4 2025, filed 17 Feb 2026.