Skip to main content
Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

HTGC holding history

Hercules Capital, 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.

HTGC overviewAll 13F holders of HTGCFull Q2 2026 holdings

Shares (Q2 2026)
92,193
Value
$1.45M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTGC by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,193$1.45M<0.1%+23,409+34.0%AddedHolders
Q1 202668,784$1.02M<0.1%+5,790+9.2%AddedHolders
Q4 202562,994$1.19M<0.1%+22,379+55.1%AddedHolders
Q3 202540,615$768.0K<0.1%+4,515+12.5%AddedHolders
Q2 202536,100$659.9K<0.1%−17,426−32.6%ReducedHolders
Q1 202553,526$1.03M<0.1%+16,960+46.4%AddedHolders
Q4 202436,566$734.6K<0.1%−1,477−3.9%ReducedHolders
Q3 202438,043$747.2K<0.1%+6,049+18.9%AddedHolders
Q2 202431,994$654.3K<0.1%−7,975−20.0%ReducedHolders
Q1 202439,969$737.4K<0.1%+24,298+155.1%AddedHolders
Q4 202315,671$261.2K<0.1%+1,396+9.8%AddedHolders
Q3 202314,275$234.4K<0.1%−12,943−47.6%ReducedHolders
Q2 202327,218$402.8K<0.1%−4,819−15.0%ReducedHolders
Q1 202332,037$413.0K<0.1%+5,933+22.7%AddedHolders
Q4 202226,104$345.1K<0.1%−46−0.2%ReducedHolders
Q3 202226,150$303.0K<0.1%−6,014−18.7%ReducedHolders
Q2 202232,164$434.0K<0.1%+4,439+16.0%AddedHolders
Q1 202227,725$501.0K<0.1%−840−2.9%ReducedHolders
Q4 202128,565$474.0K<0.1%+7,082+33.0%AddedHolders
Q3 202121,483$357.0K<0.1%−1,073−4.8%ReducedHolders
Q2 202122,556$385.0K<0.1%−5,929−20.8%ReducedHolders
Q1 202128,485$457.0K<0.1%––Holders

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