TFS금융공사
US ˙ NasdaqGS ˙ US87240R1077

SecurityTFSL / TFS Financial Corporation
InstitutionCreative Planning
Latest Disclosed Ownership92,995 shares
Latest Disclosed Value $ 1,306,580
Creative Planning reports 7.90% decrease in ownership of TFSL / TFS Financial Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 92,995 shares of TFS Financial Corporation (US:TFSL) valued at $1,306,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,973 shares of TFS Financial Corporation. This represents a change in shares of -7.90% during the quarter. The current value of the position is $1,518,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TFS FINL COM 87240R107 92,995 -7,978 -7.90 1,307 -3.33 0.0009
2026-02-17 2025-12-31 13F TFS FINL COM 87240R107 100,973 2,107 2.13 1,351 3.76 0.0010
2025-11-14 2025-09-30 13F TFS FINL COM 87240R107 98,866 23,790 31.69 1,303 33.95 0.0010
2025-08-08 2025-06-30 13F TFS FINL COM 87240R107 75,076 40,594 117.73 972 127.63 0.0008
2025-05-15 2025-03-31 13F TFS FINL COM 87240R107 34,482 -15,539 -31.06 427 -32.01 0.0004
2025-02-14 2024-12-31 13F TFS FINL COM 87240R107 50,021 6,203 14.16 628 11.55 0.0006
2024-10-11 2024-09-30 13F TFS FINL COM 87240R107 43,818 5,350 13.91 564 16.08 0.0006
2024-08-15 2024-06-30 13F TFS FINL COM 87240R107 38,468 6,157 19.06 485 19.75 0.0005
2024-05-13 2024-03-31 13F TFS FINL COM 87240R107 32,311 4,242 15.11 406 -1.70 0.0004
2024-02-14 2023-12-31 13F TFS FINL COM 87240R107 28,069 6,406 29.57 412 60.94 0.0008
2023-11-16 2023-09-30 13F TFS FINL COM 87240R107 21,663 -1,653 -7.09 256 -12.63 0.0003
2023-07-21 2023-06-30 13F TFS FINL COM 87240R107 23,316 10,995 89.24 293 89.03 0.0004
2023-05-15 2023-03-31 13F TFS FINL COM 87240R107 12,321 2,219 21.97 156 6.90 0.0002
2023-02-10 2022-12-31 13F TFS FINL COM 87240R107 10,102 -2,320 -18.68 146 -9.94 0.0002
2022-11-03 2022-09-30 13F TFS FINL COM 87240R107 12,422 12,422 161 0.0003
2017-10-17 2017-09-30 13F TFS FINL COM 87240R107 0 -2,000 -100.00 0 -100.00
2017-07-12 2017-06-30 13F TFS FINL COM 87240R107 2,000 0 0.00 31 -6.06 0.0002
2017-04-07 2017-03-31 13F TFS FINL COM 87240R107 2,000 0 0.00 33 -13.16 0.0002
2017-01-09 2016-12-31 13F TFS FINL COM 87240R107 2,000 0 0.00 38 5.56 0.0002
2016-10-12 2016-09-30 13F TFS FINL COM 87240R107 2,000 0 0.00 36 5.88 0.0002
2016-07-12 2016-06-30 13F TFS FINL COM 87240R107 2,000 -900 -31.03 34 -32.00 0.0002
2016-04-08 2016-03-31 13F TFS FINL COM 87240R107 2,900 -700 -19.44 50 -26.47 0.0004
2016-01-11 2015-12-31 13F TFS FINL COM 87240R107 3,600 0 0.00 68 9.68 0.0006
2015-10-09 2015-09-30 13F TFS FINL COM 87240R107 3,600 3,600 0.00 62 0.0005
2015-07-09 2015-06-30 13F TFS FINL COM 87240R107 0 -3,600 -100.00 0 -100.00
2015-04-13 2015-03-31 13F TFS FINL COM 87240R107 3,600 3,600 0.00 53 0.0005
2015-01-29 2014-12-31 13F TFS FINL COM 87240R107 0 -3,200 -100.00 0 -100.00
2014-10-10 2014-09-30 13F TFS FINL COM 87240R107 3,200 300 10.34 46 12.20 0.0005
2014-08-20 2014-06-30 13F TFS FINL COM 87240R107 2,900 0 0.00 41 13.89 0.0005
2014-04-11 2014-03-31 13F TFS FINL COM 87240R107 2,900 0 0.00 36 2.86 0.0005
2014-01-06 2013-12-31 13F TFS FINL COM 87240R107 2,900 -250 -7.94 35 -7.89 0.0006
2013-10-10 2013-09-30 13F TFS FINL COM 87240R107 3,150 0 0.00 38 8.57 0.0008
2013-07-09 2013-06-30 13F TFS FINL COM 87240R107 3,150 3,150 35 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.