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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

CTRE holding history

CareTrust REIT, 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.

CTRE overviewAll 13F holders of CTREFull Q2 2026 holdings

Shares (Q2 2026)
111,138
Value
$4.48M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRE by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026111,138$4.48M<0.1%+9,984+9.9%AddedHolders
Q1 2026101,154$3.71M<0.1%+11,027+12.2%AddedHolders
Q4 202590,127$3.26M<0.1%+5,529+6.5%AddedHolders
Q3 202584,598$2.93M<0.1%+11,763+16.2%AddedHolders
Q2 202572,835$2.23M<0.1%+2,123+3.0%AddedHolders
Q1 202570,712$2.02M<0.1%+6,435+10.0%AddedHolders
Q4 202464,277$1.74M<0.1%+1,899+3.0%AddedHolders
Q3 202462,378$1.92M<0.1%+27,048+76.6%AddedHolders
Q2 202435,330$886.8K<0.1%+1,071+3.1%AddedHolders
Q1 202434,259$834.9K<0.1%+2,471+7.8%AddedHolders
Q4 202331,788$711.4K<0.1%−9,292−22.6%ReducedHolders
Q3 202341,080$842.1K<0.1%+114+0.3%AddedHolders
Q2 202340,966$813.6K<0.1%+1,059+2.7%AddedHolders
Q1 202339,907$781.4K<0.1%−1,045−2.6%ReducedHolders
Q4 202240,952$760.9K<0.1%−3,388−7.6%ReducedHolders
Q3 202244,340$803.0K<0.1%+4,881+12.4%AddedHolders
Q2 202239,459$728.0K<0.1%+610+1.6%AddedHolders
Q1 202238,849$750.0K<0.1%−102−0.3%ReducedHolders
Q4 202138,951$889.0K<0.1%+26+0.1%AddedHolders
Q3 202138,925$791.0K<0.1%−181−0.5%ReducedHolders
Q2 202139,106$908.0K<0.1%−29,374−42.9%ReducedHolders
Q1 202168,480$1.59M<0.1%––Holders

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