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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

HEI holding history

Heico 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.

HEI overviewAll 13F holders of HEIFull Q2 2026 holdings

Shares (Q2 2026)
33,866
Value
$12.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,866$12.1M<0.1%+14,193+72.1%AddedHolders
Q1 202619,673$5.39M<0.1%+3,176+19.3%AddedHolders
Q4 202516,497$5.34M<0.1%+5,263+46.8%AddedHolders
Q3 202511,234$3.63M<0.1%+4,281+61.6%AddedHolders
Q2 20256,953$2.28M<0.1%−348−4.8%ReducedHolders
Q1 20257,301$1.95M<0.1%+1,265+21.0%AddedHolders
Q4 20246,036$1.44M<0.1%+1,170+24.0%AddedHolders
Q3 20244,866$1.27M<0.1%+645+15.3%AddedHolders
Q2 20244,221$943.9K<0.1%+626+17.4%AddedHolders
Q1 20243,595$686.7K<0.1%−2,071−36.6%ReducedHolders
Q4 20235,666$1.01M<0.1%+335+6.3%AddedHolders
Q3 20235,331$863.2K<0.1%+706+15.3%AddedHolders
Q2 20234,625$818.3K<0.1%−296−6.0%ReducedHolders
Q1 20234,921$841.7K<0.1%+17+0.3%AddedHolders
Q4 20224,904$753.5K<0.1%−259−5.0%ReducedHolders
Q3 20225,163$743.0K<0.1%+356+7.4%AddedHolders
Q2 20224,807$630.0K<0.1%+60+1.3%AddedHolders
Q1 20224,747$729.0K<0.1%+65+1.4%AddedHolders
Q4 20214,682$675.0K<0.1%+509+12.2%AddedHolders
Q3 20214,173$550.0K<0.1%−1,011−19.5%ReducedHolders
Q2 20215,184$723.0K<0.1%−1,129−17.9%ReducedHolders
Q1 20216,313$794.0K<0.1%––Holders

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