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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
184,209
Value
$22.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026184,209$22.7M<0.1%−31,072−14.4%ReducedHolders
Q1 2026215,281$33.9M<0.1%+15,632+7.8%AddedHolders
Q4 2025199,649$32.3M<0.1%+10,082+5.3%AddedHolders
Q3 2025189,567$31.9M<0.1%+15,047+8.6%AddedHolders
Q2 2025174,520$32.0M<0.1%+2,321+1.3%AddedHolders
Q1 2025172,199$29.7M<0.1%+41,578+31.8%AddedHolders
Q4 2024130,621$19.5M<0.1%+26,005+24.9%AddedHolders
Q3 2024104,616$16.8M<0.1%+50,354+92.8%AddedHolders
Q2 202454,262$7.43M<0.1%+4,393+8.8%AddedHolders
Q1 202449,869$6.85M<0.1%+6,860+16.0%AddedHolders
Q4 202343,009$5.52M<0.1%+5,389+14.3%AddedHolders
Q3 202337,620$4.14M<0.1%−165−0.4%ReducedHolders
Q2 202337,785$4.27M<0.1%+4,105+12.2%AddedHolders
Q1 202333,680$3.51M<0.1%+1,986+6.3%AddedHolders
Q4 202231,694$3.25M<0.1%+4,814+17.9%AddedHolders
Q3 202226,880$2.43M<0.1%+1,095+4.2%AddedHolders
Q2 202225,785$2.42M<0.1%+2,573+11.1%AddedHolders
Q1 202223,212$3.07M<0.1%+2,536+12.3%AddedHolders
Q4 202120,676$2.83M<0.1%+541+2.7%AddedHolders
Q3 202120,135$2.31M<0.1%+356+1.8%AddedHolders
Q2 202119,779$2.35M<0.1%−1,782−8.3%ReducedHolders
Q1 202121,561$2.41M<0.1%––Holders

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