Skip to main content
Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

FAX holding history

Abrdn Asia-Pacific Income Fund, 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.

FAX overviewAll 13F holders of FAXFull Q2 2026 holdings

Shares (Q2 2026)
19,865
Value
$292.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FAX by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,865$292.2K<0.1%−1,932−8.9%ReducedHolders
Q1 202621,797$314.3K<0.1%−1,685−7.2%ReducedHolders
Q4 202523,482$360.2K<0.1%+3,633+18.3%AddedHolders
Q3 202519,849$323.3K<0.1%−1,318−6.2%ReducedHolders
Q2 202521,167$337.0K<0.1%+1,364+6.9%AddedHolders
Q1 202519,803$310.9K<0.1%−2,018−9.2%ReducedHolders
Q4 202421,821$321.2K<0.1%+7,702+54.6%AddedHolders
Q3 202414,119$245.7K<0.1%+280+2.0%AddedConverted for a 1-for-6 splitHolders
Q2 202483,033$222.5K<0.1%+11,611+16.3%AddedHolders
Q1 202471,422$200.0K<0.1%−667−0.9%ReducedHolders
Q4 202372,089$195.4K<0.1%+31,883+79.3%AddedHolders
Q3 202340,206$98.5K<0.1%+2,905+7.8%AddedHolders
Q2 202337,301$100.7K<0.1%+17,042+84.1%AddedHolders
Q1 202320,259$53.9K<0.1%+5,369+36.1%AddedHolders
Q4 202214,890$39.2K<0.1%−71,398−82.7%ReducedHolders
Q3 202286,288$217.0K<0.1%−7,884−8.4%ReducedHolders
Q2 202294,172$275.0K<0.1%+6,951+8.0%AddedHolders
Q1 202287,221$295.0K<0.1%+6,116+7.5%AddedHolders
Q4 202181,105$310.0K<0.1%−34,488−29.8%ReducedHolders
Q3 2021115,593$480.0K<0.1%+115,593NewHolders
Q2 20210$00.0%−14,281−100.0%Sold outHolders
Q1 202114,281$58.0K<0.1%––Holders

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