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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

FUN holding history

Six Flags Entertainment Corporation 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.

FUN overviewAll 13F holders of FUNFull Q2 2026 holdings

Shares (Q2 2026)
10,325
Value
$219.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FUN by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,325$219.9K<0.1%+10,325NewHolders
Q3 20250$00.0%−6,732−100.0%Sold outHolders
Q2 20256,732$204.9K<0.1%−1,777−20.9%ReducedHolders
Q1 20258,509$303.5K<0.1%+1,144+15.5%AddedHolders
Q4 20247,365$354.9K<0.1%−1,529−17.2%ReducedHolders
Q3 20248,894$358.5K<0.1%+2,284+34.6%AddedHolders
Q2 20246,610$359.3K<0.1%−1,262−16.0%ReducedHolders
Q1 20247,872$329.8K<0.1%−405−4.9%ReducedHolders
Q4 20238,277$329.4K<0.1%−780−8.6%ReducedHolders
Q3 20239,057$335.1K<0.1%00.0%UnchangedHolders
Q2 20239,057$362.0K<0.1%−26−0.3%ReducedHolders
Q1 20239,083$415.0K<0.1%+26+0.3%AddedHolders
Q4 20229,057$374.4K<0.1%−525−5.5%ReducedHolders
Q3 20229,582$394.0K<0.1%+1,765+22.6%AddedHolders
Q2 20227,817$343.0K<0.1%−3,000−27.7%ReducedHolders
Q1 202210,817$593.0K<0.1%−909−7.8%ReducedHolders
Q4 202111,726$587.0K<0.1%+1,901+19.3%AddedHolders
Q3 20219,825$456.0K<0.1%+708+7.8%AddedHolders
Q2 20219,117$409.0K<0.1%−652−6.7%ReducedHolders
Q1 20219,769$485.0K<0.1%––Holders

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