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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

CEF holding history

Sprott Physical Gold & Silver Trust 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.

CEF overviewAll 13F holders of CEFFull Q2 2026 holdings

Shares (Q2 2026)
60,081
Value
$2.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEF by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,081$2.42M<0.1%+6,963+13.1%AddedHolders
Q1 202653,118$2.53M<0.1%+5,098+10.6%AddedHolders
Q4 202548,020$2.20M<0.1%+565+1.2%AddedHolders
Q3 202547,455$1.74M<0.1%+2,798+6.3%AddedHolders
Q2 202544,657$1.34M<0.1%−2,441−5.2%ReducedHolders
Q1 202547,098$1.34M<0.1%+16,985+56.4%AddedHolders
Q4 202430,113$715.5K<0.1%+418+1.4%AddedHolders
Q3 202429,695$727.2K<0.1%−11,744−28.3%ReducedHolders
Q2 202441,439$913.7K<0.1%+7,169+20.9%AddedHolders
Q1 202434,270$697.1K<0.1%−4,724−12.1%ReducedHolders
Q4 202338,994$746.7K<0.1%+6,127+18.6%AddedHolders
Q3 202332,867$569.3K<0.1%−35,514−51.9%ReducedHolders
Q2 202368,381$1.23M<0.1%+1,159+1.7%AddedHolders
Q1 202367,222$1.27M<0.1%−6,525−8.8%ReducedHolders
Q4 202273,747$1.32M<0.1%+34,257+86.7%AddedHolders
Q3 202239,490$615.0K<0.1%−32,536−45.2%ReducedHolders
Q2 202272,026$1.21M<0.1%+3,632+5.3%AddedHolders
Q1 202268,394$1.32M<0.1%−13,800−16.8%ReducedHolders
Q4 202182,194$1.46M<0.1%−5,200−6.0%ReducedHolders
Q3 202187,394$1.50M<0.1%−1,000−1.1%ReducedHolders
Q2 202188,394$1.65M<0.1%+6,502+7.9%AddedHolders
Q1 202181,892$1.42M<0.1%––Holders

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