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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

CODI holding history

Compass Diversified Holdings 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.

CODI overviewAll 13F holders of CODIFull Q2 2026 holdings

Shares (Q2 2026)
16,200
Value
$172.7K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of CODI by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,200$172.7K<0.1%+1,726+11.9%AddedHolders
Q1 202614,474$113.8K<0.1%+1,820+14.4%AddedHolders
Q4 202512,654$60.7K<0.1%−5,290−29.5%ReducedHolders
Q3 202517,944$118.8K<0.1%+2,222+14.1%AddedHolders
Q2 202515,722$98.7K<0.1%−5,304−25.2%ReducedHolders
Q1 202521,026$392.5K<0.1%+368+1.8%AddedHolders
Q4 202420,658$476.8K<0.1%+53+0.3%AddedHolders
Q3 202420,605$456.0K<0.1%+401+2.0%AddedHolders
Q2 202420,204$442.3K<0.1%+48+0.2%AddedHolders
Q1 202420,156$485.1K<0.1%−78−0.4%ReducedHolders
Q4 202320,234$454.3K<0.1%−2,525−11.1%ReducedHolders
Q3 202322,759$427.2K<0.1%+2,709+13.5%AddedHolders
Q2 202320,050$434.9K<0.1%−2,109−9.5%ReducedHolders
Q1 202322,159$422.8K<0.1%+912+4.3%AddedHolders
Q4 202221,247$387.3K<0.1%+3,535+20.0%AddedHolders
Q3 202217,712$320.0K<0.1%+1,530+9.5%AddedHolders
Q2 202216,182$347.0K<0.1%+517+3.3%AddedHolders
Q1 202215,665$372.0K<0.1%−750−4.6%ReducedHolders
Q4 202116,415$502.0K<0.1%+4,915+42.7%AddedHolders
Q3 202111,500$324.0K<0.1%−5,104−30.7%ReducedHolders
Q2 202116,604$423.0K<0.1%+16,604NewHolders