Creative Planning
ZTR

Creative Planning’s Virtus Total Return Fund ZTR Stock Holding History

Creative Planning’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Creative Planning's ZTR Position: Q1 2026 in Review

Creative Planning reduced its Virtus Total Return Fund (ZTR) stake by 5% in Q1 2026, selling an estimated $8.07K and leaving 22,992 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

Creative Planning first reported a position in ZTR in Q2 2013 and has held it in 30 quarters since. The position peaked at $369K in Q2 2017. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Creative Planning held 22,992 shares of Virtus Total Return Fund worth $152K as of Q1 2026.
  • Creative Planning sold 1,216 Virtus Total Return Fund shares in Q1 2026, an estimated $8.07K.
  • Virtus Total Return Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3811 holding.
  • Creative Planning first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 30 quarters since.
  • Creative Planning's Virtus Total Return Fund position peaked at $369K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

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