Creative Planning’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $155K | Sell |
22,665
-327
| -1% | -$2.21K | ﹤0.01% | 3957 |
|
|
2026
Q1 | $152K | Sell |
22,992
-1,216
| -5% | -$8.07K | ﹤0.01% | 3811 |
|
|
2025
Q4 | $153K | Buy |
+24,208
| New | +$156K | ﹤0.01% | 3633 |
|
|
2024
Q1 | – | Sell |
-10,523
| Closed | -$58K | – | 3019 |
|
|
2023
Q4 | $58K | Buy |
+10,523
| New | +$53.6K | ﹤0.01% | 2633 |
|
|
2020
Q1 | – | Sell |
-18,473
| Closed | -$211K | – | 2112 |
|
|
2019
Q4 | $211K | Buy |
18,473
+6,685
| +57% | +$74.3K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $130K | Buy |
11,788
+1
| +0% | +$11 | ﹤0.01% | 1685 |
|
|
2019
Q2 | $137K | Sell |
11,787
-212
| -2% | -$2.36K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $129K | Buy |
11,999
+213
| +2% | +$2.18K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $105K | Sell |
11,786
-6,724
| -36% | -$66.9K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $207K | Buy |
18,510
+6,726
| +57% | +$78.3K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $133K | Sell |
11,784
-125
| -1% | -$1.38K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $131K | Sell |
11,909
-2,127
| -15% | -$26.1K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $188K | Buy |
14,036
+470
| +3% | +$6.25K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $179K | Sell |
13,566
-15,669
| -54% | -$204K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $369K | Buy |
29,235
+13,729
| +89% | +$169K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $182K | Buy |
15,506
+941
| +6% | +$10.8K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $175K | Sell |
14,565
-375
| -3% | -$4.34K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $180K | Sell |
14,940
-624
| -4% | -$7.64K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $187K | Sell |
15,564
-30
| -0.2% | -$362 | ﹤0.01% | 1287 |
|
|
2016
Q1 | $187K | Buy |
15,594
+1,176
| +8% | +$13.5K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $176K | Sell |
14,418
-475
| -3% | -$5.69K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $170K | Buy |
14,893
+476
| +3% | +$5.84K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $187K | Buy |
14,417
+965
| +7% | +$13K | ﹤0.01% | 882 |
|
|
2015
Q1 | $184K | Hold |
13,452
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q4 | $188K | Buy |
13,452
+7,251
| +117% | +$100K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $86K | Hold |
6,201
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q2 | $89K | Buy |
6,201
+2,024
| +48% | +$28.5K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $59K | Buy |
4,177
+169
| +4% | +$2.34K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $56K | Buy |
4,008
+150
| +4% | +$2.03K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $51K | Hold |
3,858
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q2 | $50K | Buy |
+3,858
| New | +$50.3K | ﹤0.01% | 1388 |
|
Other funds holding ZTR
SCM
GC
PCM
ATS
Creative Planning's ZTR Position: Q2 2026 in Review
Creative Planning reduced its Virtus Total Return Fund (ZTR) stake by 1.4% in Q2 2026, selling an estimated $2.21K and leaving 22,665 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3957.
Creative Planning first reported a position in ZTR in Q2 2013 and has held it in 31 quarters since. The position peaked at $369K in Q2 2017. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.
- Creative Planning held 22,665 shares of Virtus Total Return Fund worth $155K as of Q2 2026.
- Creative Planning sold 327 Virtus Total Return Fund shares in Q2 2026, an estimated $2.21K.
- Virtus Total Return Fund made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3957 holding.
- Creative Planning first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 31 quarters since.
- Creative Planning's Virtus Total Return Fund position peaked at $369K in Q2 2017.
- 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.