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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

MZTI holding history

Marzetti Co 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.

MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings

Shares (Q2 2026)
53,337
Value
$6.09M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MZTI by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,337$6.09M<0.1%+36,602+218.7%AddedHolders
Q1 202616,735$2.31M<0.1%+3,536+26.8%AddedHolders
Q4 202513,199$2.17M<0.1%+2,153+19.5%AddedHolders
Q3 202511,046$1.91M<0.1%+4,670+73.2%AddedHolders
Q2 20256,376$1.10M<0.1%+1,569+32.6%AddedHolders
Q1 20254,807$841.3K<0.1%−106−2.2%ReducedHolders
Q4 20244,913$850.6K<0.1%+1,133+30.0%AddedHolders
Q3 20243,780$667.4K<0.1%−358−8.7%ReducedHolders
Q2 20244,138$782.0K<0.1%+258+6.6%AddedHolders
Q1 20243,880$805.6K<0.1%+1,583+68.9%AddedHolders
Q4 20232,297$382.2K<0.1%+662+40.5%AddedHolders
Q3 20231,635$269.8K<0.1%+6+0.4%AddedHolders
Q2 20231,629$327.6K<0.1%+119+7.9%AddedHolders
Q1 20231,510$306.3K<0.1%+246+19.5%AddedHolders
Q4 20221,264$249.4K<0.1%−892−41.4%ReducedHolders
Q3 20222,156$324.0K<0.1%+2,156NewHolders
Q1 20220$00.0%−1,337−100.0%Sold outHolders
Q4 20211,337$221.0K<0.1%+55+4.3%AddedHolders
Q3 20211,282$216.0K<0.1%00.0%UnchangedHolders
Q2 20211,282$248.0K<0.1%+15+1.2%AddedHolders
Q1 20211,267$222.0K<0.1%––Holders

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