Skip to main content
Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

NMFC holding history

New Mountain Finance 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.

NMFC overviewAll 13F holders of NMFCFull Q2 2026 holdings

Shares (Q2 2026)
13,826
Value
$99.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NMFC by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,826$99.1K<0.1%−429−3.0%ReducedHolders
Q1 202614,255$110.6K<0.1%+493+3.6%AddedHolders
Q4 202513,762$126.8K<0.1%−631−4.4%ReducedHolders
Q3 202514,393$138.7K<0.1%+684+5.0%AddedHolders
Q2 202513,709$144.6K<0.1%+22+0.2%AddedHolders
Q1 202513,687$151.0K<0.1%+21+0.2%AddedHolders
Q4 202413,666$153.9K<0.1%+361+2.7%AddedHolders
Q3 202413,305$159.4K<0.1%−13,150−49.7%ReducedHolders
Q2 202426,455$323.8K<0.1%+13,702+107.4%AddedHolders
Q1 202412,753$161.6K<0.1%+16+0.1%AddedHolders
Q4 202312,737$162.0K<0.1%+15+0.1%AddedHolders
Q3 202312,722$164.7K<0.1%+16+0.1%AddedHolders
Q2 202312,706$158.1K<0.1%−1,238−8.9%ReducedHolders
Q1 202313,944$169.7K<0.1%+1,018+7.9%AddedHolders
Q4 202212,926$159.9K<0.1%+265+2.1%AddedHolders
Q3 202212,661$146.0K<0.1%+13+0.1%AddedHolders
Q2 202212,648$151.0K<0.1%+12,648NewHolders
Q4 20210$00.0%−35,093−100.0%Sold outHolders
Q3 202135,093$467.0K<0.1%+610+1.8%AddedHolders
Q2 202134,483$454.0K<0.1%−5,040−12.8%ReducedHolders
Q1 202139,523$490.0K<0.1%––Holders

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