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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

NTRS holding history

Northern Trust 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
78,534
Value
$13.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,534$13.7M<0.1%+8,410+12.0%AddedHolders
Q1 202670,124$9.79M<0.1%+14,732+26.6%AddedHolders
Q4 202555,392$7.57M<0.1%+15,311+38.2%AddedHolders
Q3 202540,081$5.39M<0.1%+9,612+31.5%AddedHolders
Q2 202530,469$3.86M<0.1%+4,055+15.4%AddedHolders
Q1 202526,414$2.61M<0.1%−220−0.8%ReducedHolders
Q4 202426,634$2.73M<0.1%+2,052+8.3%AddedHolders
Q3 202424,582$2.21M<0.1%+968+4.1%AddedHolders
Q2 202423,614$1.98M<0.1%+1,665+7.6%AddedHolders
Q1 202421,949$1.95M<0.1%+148+0.7%AddedHolders
Q4 202321,801$1.84M<0.1%+3,608+19.8%AddedHolders
Q3 202318,193$1.26M<0.1%+730+4.2%AddedHolders
Q2 202317,463$1.29M<0.1%−2,714−13.5%ReducedHolders
Q1 202320,177$1.78M<0.1%+5,271+35.4%AddedHolders
Q4 202214,906$1.32M<0.1%−27,380−64.7%ReducedHolders
Q3 202242,286$3.62M<0.1%+686+1.6%AddedHolders
Q2 202241,600$4.01M<0.1%+1,717+4.3%AddedHolders
Q1 202239,883$4.64M<0.1%+28,691+256.4%AddedHolders
Q4 202111,192$1.34M<0.1%+1,350+13.7%AddedHolders
Q3 20219,842$1.06M<0.1%+875+9.8%AddedHolders
Q2 20218,967$1.04M<0.1%−515−5.4%ReducedHolders
Q1 20219,482$997.0K<0.1%––Holders

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