Creative Planning
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Creative Planning’s Sprott Physical Gold PHYS Stock Holding History

Creative Planning’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.12M Sell
200,976
-15,712
-7% -$581K ﹤0.01% 930
2025
Q4 		$7.16M Buy
216,688
+10,620
+5% +$336K 0.01% 772
2025
Q3 		$6.1M Buy
206,068
+73
+0% +$1.94K ﹤0.01% 763
2025
Q2 		$5.22M Sell
205,995
-79,514
-28% -$2M ﹤0.01% 739
2025
Q1 		$6.87M Buy
285,509
+93,814
+49% +$2.08M 0.01% 603
2024
Q4 		$3.86M Buy
191,695
+6,218
+3% +$128K ﹤0.01% 772
2024
Q3 		$3.78M Sell
185,477
-2,691
-1% -$51.8K ﹤0.01% 749
2024
Q2 		$3.4M Sell
188,168
-1,879
-1% -$34.1K ﹤0.01% 770
2024
Q1 		$3.29M Buy
190,047
+13,638
+8% +$219K ﹤0.01% 763
2023
Q4 		$2.81M Buy
176,409
+4,226
+2% +$65K 0.01% 772
2023
Q3 		$2.47M Sell
172,183
-81,630
-32% -$1.23M ﹤0.01% 769
2023
Q2 		$3.79M Buy
253,813
+4,980
+2% +$76.9K 0.01% 601
2023
Q1 		$3.85M Sell
248,833
-14,191
-5% -$208K 0.01% 572
2022
Q4 		$3.71M Buy
263,024
+40,389
+18% +$539K 0.01% 552
2022
Q3 		$2.85M Sell
222,635
-5,722
-3% -$77K ﹤0.01% 583
2022
Q2 		$3.24M Buy
228,357
+203,572
+821% +$3M 0.01% 566
2022
Q1 		$381K Buy
+24,785
New +$368K ﹤0.01% 1484
2021
Q4 		– Sell
-15,090
Closed -$208K – 2187
2021
Q3 		$208K Sell
15,090
-5,086
-25% -$71.9K ﹤0.01% 1839
2021
Q2 		$283K Sell
20,176
-20,255
-50% -$291K ﹤0.01% 1598
2021
Q1 		$542K Sell
40,431
-7,800
-16% -$111K ﹤0.01% 1384
2020
Q4 		$728K Buy
48,231
+26,779
+125% +$398K ﹤0.01% 1108
2020
Q3 		$323K Buy
21,452
+881
+4% +$13.4K ﹤0.01% 1375
2020
Q2 		$294K Buy
20,571
+7,026
+52% +$96.9K ﹤0.01% 1317
2020
Q1 		$178K Sell
13,545
-449
-3% -$5.71K ﹤0.01% 1415
2019
Q4 		$170K Buy
13,994
+1,000
+8% +$11.9K ﹤0.01% 1670
2019
Q3 		$154K Sell
12,994
-4,000
-24% -$47.3K ﹤0.01% 1663
2019
Q2 		$193K Hold
16,994
– – ﹤0.01% 1625
2019
Q1 		$178K Sell
16,994
-2,000
-11% -$21.1K ﹤0.01% 1617
2018
Q4 		$196K Buy
18,994
+3,686
+24% +$36.4K ﹤0.01% 1502
2018
Q3 		$146K Buy
+15,308
New +$150K ﹤0.01% 1730
2018
Q1 		– Sell
-17,048
Closed -$181K – 2095
2017
Q4 		$181K Buy
17,048
+5,865
+52% +$61K ﹤0.01% 1633
2017
Q3 		$117K Sell
11,183
-853
-7% -$8.89K ﹤0.01% 1694
2017
Q2 		$122K Buy
12,036
+2,090
+21% +$21.5K ﹤0.01% 1841
2017
Q1 		$102K Sell
9,946
-5,216
-34% -$52.2K ﹤0.01% 1949
2016
Q4 		$142K Sell
15,162
-1,234
-8% -$12.4K ﹤0.01% 1621
2016
Q3 		$180K Buy
16,396
+4,700
+40% +$52K ﹤0.01% 1456
2016
Q2 		$128K Sell
11,696
-305
-3% -$3.19K ﹤0.01% 1517
2016
Q1 		$121K Buy
12,001
+6,901
+135% +$67.3K ﹤0.01% 1516
2015
Q4 		$45K Buy
5,100
+2,500
+96% +$22.7K ﹤0.01% 2195
2015
Q3 		$24K Buy
+2,600
New +$24.1K ﹤0.01% 2589
2015
Q2 		– Sell
-3,200
Closed -$31K – 2474
2015
Q1 		$31K Buy
3,200
+3,000
+1,500% +$30.3K ﹤0.01% 2376
2014
Q4 		$2K Sell
200
-2,700
-93% -$26.8K ﹤0.01% 3835
2014
Q3 		$29K Sell
2,900
-23,177
-89% -$246K ﹤0.01% 2280
2014
Q2 		$287K Buy
26,077
+877
+3% +$9.38K ﹤0.01% 858
2014
Q1 		$269K Sell
25,200
-4,050
-14% -$43.6K ﹤0.01% 865
2013
Q4 		$291K Sell
29,250
-17,316
-37% -$182K 0.01% 690
2013
Q3 		$513K Buy
46,566
+41,449
+810% +$459K 0.01% 440
2013
Q2 		$52K Buy
+5,117
New +$60.4K ﹤0.01% 1364

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Creative Planning's PHYS Position: Q1 2026 in Review

Creative Planning reduced its Sprott Physical Gold (PHYS) stake by 7.3% in Q1 2026, selling an estimated $581K and leaving 200,976 shares worth $7.12M. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Creative Planning first reported a position in PHYS in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.16M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Creative Planning held 200,976 shares of Sprott Physical Gold worth $7.12M as of Q1 2026.
  • Creative Planning sold 15,712 Sprott Physical Gold shares in Q1 2026, an estimated $581K.
  • Sprott Physical Gold made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #930 holding.
  • Creative Planning first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 48 quarters since.
  • Creative Planning's Sprott Physical Gold position peaked at $7.16M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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