Creative Planning
UGI icon

Creative Planning’s UGI UGI Stock Holding History

Creative Planning’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-700
Closed -$3.9K – 3083
2023
Q3 		$3.9K Buy
700
+200
+40% +$4.96K ﹤0.01% 2750
2023
Q2 		$4.86K Buy
+500
New +$15.2K ﹤0.01% 2571
2022
Q4 		– Sell
-1,500
Closed -$12K – 2612
2022
Q3 		$12K Buy
1,500
+200
+15% +$7.89K ﹤0.01% 2216
2022
Q2 		$18K Buy
+1,300
New +$50.4K ﹤0.01% 2155

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning's UGI Position: Q2 2026 in Review

Creative Planning increased its UGI (UGI) stake by 45% in Q2 2026, buying an estimated $1.3M and bringing the position to 117,883 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Creative Planning first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Creative Planning held 117,883 shares of UGI worth $4.07M as of Q2 2026.
  • Creative Planning bought 36,690 UGI shares in Q2 2026, an estimated $1.3M.
  • UGI made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1560 holding.
  • Creative Planning first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
  • 623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.