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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

CAG holding history

Conagra Brands 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.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
886,177
Value
$11.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026886,177$11.9M<0.1%+356,662+67.4%AddedHolders
Q1 2026529,515$8.32M<0.1%−36,631−6.5%ReducedHolders
Q4 2025566,146$9.80M<0.1%+110,273+24.2%AddedHolders
Q3 2025455,873$8.35M<0.1%+192,932+73.4%AddedHolders
Q2 2025262,941$5.38M<0.1%+107,412+69.1%AddedHolders
Q1 2025155,529$4.15M<0.1%−12,853−7.6%ReducedHolders
Q4 2024168,382$4.67M<0.1%+3,318+2.0%AddedHolders
Q3 2024165,064$5.37M<0.1%+9,490+6.1%AddedHolders
Q2 2024155,574$4.42M<0.1%+4,914+3.3%AddedHolders
Q1 2024150,660$4.47M<0.1%−26,054−14.7%ReducedHolders
Q4 2023176,714$5.06M<0.1%+13,173+8.1%AddedHolders
Q3 2023163,541$4.48M<0.1%+13,478+9.0%AddedHolders
Q2 2023150,063$5.06M<0.1%−47,088−23.9%ReducedHolders
Q1 2023197,151$7.41M<0.1%−651−0.3%ReducedHolders
Q4 2022197,802$7.65M<0.1%+54,392+37.9%AddedHolders
Q3 2022143,410$4.68M<0.1%+2,636+1.9%AddedHolders
Q2 2022140,774$4.82M<0.1%+3,749+2.7%AddedHolders
Q1 2022137,025$4.60M<0.1%+66,200+93.5%AddedHolders
Q4 202170,825$2.42M<0.1%−1,933−2.7%ReducedHolders
Q3 202172,758$2.46M<0.1%+8,910+14.0%AddedHolders
Q2 202163,848$2.32M<0.1%−16,937−21.0%ReducedHolders
Q1 202180,785$3.04M<0.1%––Holders

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