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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

COST holding history

Costco Wholesale 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.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
306,789
Value
$287.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COST by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026306,789$287.0M0.2%+5,556+1.8%AddedHolders
Q1 2026301,233$300.2M0.2%+35,037+13.2%AddedHolders
Q4 2025266,196$229.6M0.2%+4,263+1.6%AddedHolders
Q3 2025261,933$242.5M0.2%+17,369+7.1%AddedHolders
Q2 2025244,564$242.1M0.2%+6,178+2.6%AddedHolders
Q1 2025238,386$225.5M0.2%+16,534+7.5%AddedHolders
Q4 2024221,852$203.3M0.2%−2,317−1.0%ReducedHolders
Q3 2024224,169$194.2M0.2%+11,278+5.3%AddedHolders
Q2 2024212,891$181.0M0.2%+7,586+3.7%AddedHolders
Q1 2024205,305$150.4M0.2%+11,101+5.7%AddedHolders
Q4 2023194,204$128.2M0.2%+1,398+0.7%AddedHolders
Q3 2023192,806$108.9M0.1%+13,501+7.5%AddedHolders
Q2 2023179,305$96.5M0.1%+9,568+5.6%AddedHolders
Q1 2023169,737$84.3M0.1%+1,071+0.6%AddedHolders
Q4 2022168,666$77.0M0.1%+32,377+23.8%AddedHolders
Q3 2022136,289$64.4M0.1%−3,829−2.7%ReducedHolders
Q2 2022140,118$67.2M0.1%+16,730+13.6%AddedHolders
Q1 2022123,388$71.1M0.1%+6,267+5.4%AddedHolders
Q4 2021117,121$66.5M0.1%+2,546+2.2%AddedHolders
Q3 2021114,575$51.5M0.1%−3,374−2.9%ReducedHolders
Q2 2021117,949$46.7M0.1%−2,002−1.7%ReducedHolders
Q1 2021119,951$42.3M0.1%––Holders

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