Creative Planning
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Creative Planning’s Travel + Leisure Co TNL Stock Holding History

Creative Planning’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Buy
24,967
+4,494
+22% +$324K ﹤0.01% 2018
2025
Q4 		$1.44M Buy
20,473
+5,858
+40% +$384K ﹤0.01% 1987
2025
Q3 		$869K Buy
14,615
+2,841
+24% +$171K ﹤0.01% 2242
2025
Q2 		$608K Buy
11,774
+865
+8% +$40.6K ﹤0.01% 2285
2025
Q1 		$505K Sell
10,909
-659
-6% -$34.6K ﹤0.01% 2280
2024
Q4 		$584K Buy
11,568
+1,927
+20% +$97.8K ﹤0.01% 2086
2024
Q3 		$444K Sell
9,641
-2,830
-23% -$125K ﹤0.01% 2208
2024
Q2 		$561K Buy
12,471
+54
+0.4% +$2.42K ﹤0.01% 1852
2024
Q1 		$608K Buy
12,417
+2,414
+24% +$103K ﹤0.01% 1704
2023
Q4 		$391K Buy
10,003
+3,009
+43% +$109K ﹤0.01% 1887
2023
Q3 		$257K Sell
6,994
-93
-1% -$3.71K ﹤0.01% 2055
2023
Q2 		$286K Buy
7,087
+7,080
+101,143% +$273K ﹤0.01% 1942
2023
Q1 		$275 Buy
+7
New +$283 ﹤0.01% 2608
2021
Q2 		– Sell
-3,451
Closed -$211K – 2554
2021
Q1 		$211K Buy
+3,451
New +$187K ﹤0.01% 2060
2020
Q1 		– Sell
-6,361
Closed -$329K – 2077
2019
Q4 		$329K Buy
6,361
+42
+0.7% +$2.01K ﹤0.01% 1353
2019
Q3 		$291K Sell
6,319
-725
-10% -$32.4K ﹤0.01% 1383
2019
Q2 		$309K Buy
7,044
+392
+6% +$16.7K ﹤0.01% 1348
2019
Q1 		$269K Buy
6,652
+656
+11% +$27.6K ﹤0.01% 1393
2018
Q4 		$215K Sell
5,996
-599
-9% -$23.3K ﹤0.01% 1440
2018
Q3 		$286K Sell
6,595
-332
-5% -$14.7K ﹤0.01% 1435
2018
Q2 		$307K Sell
6,927
-8,007
-54% -$395K ﹤0.01% 1363
2018
Q1 		$771K Buy
14,934
+612
+4% +$32.7K ﹤0.01% 870
2017
Q4 		$749K Buy
14,322
+270
+2% +$13.4K ﹤0.01% 858
2017
Q3 		$669K Buy
14,052
+359
+3% +$16.4K ﹤0.01% 902
2017
Q2 		$621K Buy
13,693
+93
+0.7% +$4.03K ﹤0.01% 910
2017
Q1 		$518K Buy
13,600
+2,653
+24% +$97.4K ﹤0.01% 970
2016
Q4 		$377K Sell
10,947
-70
-0.6% -$2.25K ﹤0.01% 1068
2016
Q3 		$335K Sell
11,017
-419
-4% -$13.4K ﹤0.01% 1126
2016
Q2 		$368K Sell
11,436
-585
-5% -$18.7K ﹤0.01% 928
2016
Q1 		$415K Sell
12,021
-8,798
-42% -$279K ﹤0.01% 829
2015
Q4 		$683K Buy
20,819
+9,746
+88% +$336K 0.01% 627
2015
Q3 		$359K Buy
+11,073
New +$398K ﹤0.01% 887
2015
Q2 		– Sell
-10,550
Closed -$431K – 2851
2015
Q1 		$431K Sell
10,550
-4,359
-29% -$173K ﹤0.01% 804
2014
Q4 		$577K Buy
14,909
+7,442
+100% +$269K 0.01% 638
2014
Q3 		$274K Buy
7,467
+2,080
+39% +$74K ﹤0.01% 910
2014
Q2 		$184K Buy
5,387
+1,154
+27% +$37.9K ﹤0.01% 1078
2014
Q1 		$140K Sell
4,233
-930
-18% -$30.4K ﹤0.01% 1189
2013
Q4 		$172K Buy
5,163
+726
+16% +$22.2K ﹤0.01% 935
2013
Q3 		$122K Buy
4,437
+1,296
+41% +$35.5K ﹤0.01% 996
2013
Q2 		$81K Buy
+3,141
New +$86.4K ﹤0.01% 1104

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Creative Planning's TNL Position: Q1 2026 in Review

Creative Planning increased its Travel + Leisure Co (TNL) stake by 22% in Q1 2026, buying an estimated $324K and bringing the position to 24,967 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Creative Planning first reported a position in TNL in Q2 2013 and has held it in 40 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Creative Planning held 24,967 shares of Travel + Leisure Co worth $1.73M as of Q1 2026.
  • Creative Planning bought 4,494 Travel + Leisure Co shares in Q1 2026, an estimated $324K.
  • Travel + Leisure Co made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2018 holding.
  • Creative Planning first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 40 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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