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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

AVY holding history

Avery Dennison Corp 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.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
25,247
Value
$4.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,247$4.10M<0.1%−3,090−10.9%ReducedHolders
Q1 202628,337$4.89M<0.1%−927−3.2%ReducedHolders
Q4 202529,264$5.32M<0.1%+10,549+56.4%AddedHolders
Q3 202518,715$3.04M<0.1%−417−2.2%ReducedHolders
Q2 202519,132$3.36M<0.1%+7,962+71.3%AddedHolders
Q1 202511,170$1.99M<0.1%+407+3.8%AddedHolders
Q4 202410,763$2.01M<0.1%−1,150−9.7%ReducedHolders
Q3 202411,913$2.63M<0.1%−789−6.2%ReducedHolders
Q2 202412,702$2.78M<0.1%−946−6.9%ReducedHolders
Q1 202413,648$3.05M<0.1%+2,751+25.2%AddedHolders
Q4 202310,897$2.20M<0.1%+1,566+16.8%AddedHolders
Q3 20239,331$1.70M<0.1%−146−1.5%ReducedHolders
Q2 20239,477$1.63M<0.1%−246−2.5%ReducedHolders
Q1 20239,723$1.74M<0.1%−570−5.5%ReducedHolders
Q4 202210,293$1.86M<0.1%+1,217+13.4%AddedHolders
Q3 20229,076$1.48M<0.1%+804+9.7%AddedHolders
Q2 20228,272$1.34M<0.1%+49+0.6%AddedHolders
Q1 20228,223$1.43M<0.1%+1,325+19.2%AddedHolders
Q4 20216,898$1.49M<0.1%+135+2.0%AddedHolders
Q3 20216,763$1.40M<0.1%−856−11.2%ReducedHolders
Q2 20217,619$1.60M<0.1%−122−1.6%ReducedHolders
Q1 20217,741$1.42M<0.1%––Holders

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