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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

ADX holding history

Adams Diversified Equity Fund, Inc. in every 13F filed by Creative Planning, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADX overviewAll 13F holders of ADXFull Q2 2026 holdings

Shares (Q2 2026)
29,083
Value
$743.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADX by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,083$743.1K<0.1%−8,633−22.9%ReducedHolders
Q1 202637,716$825.6K<0.1%+26,025+222.6%AddedHolders
Q4 202511,691$272.6K<0.1%+2,385+25.6%AddedHolders
Q3 20259,306$207.5K<0.1%−3,710−28.5%ReducedHolders
Q2 202513,016$282.6K<0.1%+242+1.9%AddedHolders
Q1 202512,774$242.6K<0.1%+13+0.1%AddedHolders
Q4 202412,761$257.8K<0.1%+53+0.4%AddedHolders
Q3 202412,708$274.0K<0.1%−599−4.5%ReducedHolders
Q2 202413,307$286.0K<0.1%+633+5.0%AddedHolders
Q1 202412,674$247.4K<0.1%−403−3.1%ReducedHolders
Q4 202313,077$231.6K<0.1%+403+3.2%AddedHolders
Q3 202312,674$210.9K<0.1%−181−1.4%ReducedHolders
Q2 202312,855$216.1K<0.1%−4,387−25.4%ReducedHolders
Q1 202317,242$268.1K<0.1%−818−4.5%ReducedHolders
Q4 202218,060$262.6K<0.1%+3,737+26.1%AddedHolders
Q3 202214,323$209.0K<0.1%−3,770−20.8%ReducedHolders
Q2 202218,093$278.0K<0.1%+289+1.6%AddedHolders
Q1 202217,804$328.0K<0.1%+2,924+19.7%AddedHolders
Q4 202114,880$289.0K<0.1%+105+0.7%AddedHolders
Q3 202114,775$293.0K<0.1%+3,394+29.8%AddedHolders
Q2 202111,381$225.0K<0.1%−5,139−31.1%ReducedHolders
Q1 202116,520$302.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.