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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

ETR holding history

Entergy 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.

ETR overviewAll 13F holders of ETRFull Q2 2026 holdings

Shares (Q2 2026)
181,414
Value
$20.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026181,414$20.8M<0.1%+33,793+22.9%AddedHolders
Q1 2026147,621$16.6M<0.1%+15,347+11.6%AddedHolders
Q4 2025132,274$12.2M<0.1%+31,906+31.8%AddedHolders
Q3 2025100,368$9.35M<0.1%+16,328+19.4%AddedHolders
Q2 202584,040$6.99M<0.1%−1,869−2.2%ReducedHolders
Q1 202585,909$7.34M<0.1%+9,669+12.7%AddedHolders
Q4 202476,240$5.78M<0.1%+18,788+32.7%AddedConverted for a 2-for-1 splitHolders
Q3 202428,726$3.78M<0.1%−184−0.6%ReducedHolders
Q2 202428,910$3.09M<0.1%+2,992+11.5%AddedHolders
Q1 202425,918$2.74M<0.1%+369+1.4%AddedHolders
Q4 202325,549$2.59M<0.1%−4,758−15.7%ReducedHolders
Q3 202330,307$2.80M<0.1%+8,162+36.9%AddedHolders
Q2 202322,145$2.16M<0.1%−3,647−14.1%ReducedHolders
Q1 202325,792$2.78M<0.1%+1,283+5.2%AddedHolders
Q4 202224,509$2.76M<0.1%+2,554+11.6%AddedHolders
Q3 202221,955$2.21M<0.1%+543+2.5%AddedHolders
Q2 202221,412$2.41M<0.1%+6,995+48.5%AddedHolders
Q1 202214,417$1.68M<0.1%+538+3.9%AddedHolders
Q4 202113,879$1.56M<0.1%+910+7.0%AddedHolders
Q3 202112,969$1.29M<0.1%+393+3.1%AddedHolders
Q2 202112,576$1.25M<0.1%+580+4.8%AddedHolders
Q1 202111,996$1.19M<0.1%––Holders

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