Creative Planning’s Target Hospitality TH Stock Holding History

Creative Planning’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Buy	+11,779	New	+$93.5K	﹤0.01%	3885
2024 Q4	–	Sell	-18,634	Closed	-$106K	–	3675
2024 Q3	$106K	Buy	+18,634	New	+$174K	﹤0.01%	3008
2020 Q4	–	Sell	-51,590	Closed	-$63K	–	2458
2020 Q3	$63K	Buy	51,590 +14,500	+39%	+$20.8K	﹤0.01%	1885
2020 Q2	$63K	Hold	37,090	–	–	﹤0.01%	1734
2020 Q1	$74K	Buy	37,090 +18,930	+104%	+$79.7K	﹤0.01%	1579
2019 Q4	$91K	Hold	18,160	–	–	﹤0.01%	1761
2019 Q3	$124K	Buy	18,160 +3,025	+20%	+$22.9K	﹤0.01%	1691
2019 Q2	$138K	Buy	+15,135	New	+$153K	﹤0.01%	1701

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Creative Planning's TH Position: Q1 2026 in Review

Creative Planning opened a new position in Target Hospitality (TH) in Q1 2026: 11,779 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #3885 among its holdings. This is a return to the name: Creative Planning previously reported a position in TH as recently as Q3 2024.

Creative Planning first reported a position in TH in Q2 2019 and has held it in 8 quarters since. The position peaked at $138K in Q2 2019. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

Creative Planning held 11,779 shares of Target Hospitality worth $109K as of Q1 2026.
Target Hospitality was a new Creative Planning position in Q1 2026.
Target Hospitality made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3885 holding.
Creative Planning first reported a position in Target Hospitality in Q2 2019 and has held it in 8 quarters since.
Creative Planning's Target Hospitality position peaked at $138K in Q2 2019.
133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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