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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

PHYS holding history

Sprott Physical Gold Trust 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.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
195,564
Value
$5.90M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PHYS by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,564$5.90M<0.1%−5,412−2.7%ReducedHolders
Q1 2026200,976$7.12M<0.1%−15,712−7.3%ReducedHolders
Q4 2025216,688$7.16M<0.1%+10,620+5.2%AddedHolders
Q3 2025206,068$6.10M<0.1%+730.0%AddedHolders
Q2 2025205,995$5.22M<0.1%−79,514−27.8%ReducedHolders
Q1 2025285,509$6.87M<0.1%+93,814+48.9%AddedHolders
Q4 2024191,695$3.86M<0.1%+6,218+3.4%AddedHolders
Q3 2024185,477$3.78M<0.1%−2,691−1.4%ReducedHolders
Q2 2024188,168$3.40M<0.1%−1,879−1.0%ReducedHolders
Q1 2024190,047$3.29M<0.1%+13,638+7.7%AddedHolders
Q4 2023176,409$2.81M<0.1%+4,226+2.5%AddedHolders
Q3 2023172,183$2.47M<0.1%−81,630−32.2%ReducedHolders
Q2 2023253,813$3.79M<0.1%+4,980+2.0%AddedHolders
Q1 2023248,833$3.85M<0.1%−14,191−5.4%ReducedHolders
Q4 2022263,024$3.71M<0.1%+40,389+18.1%AddedHolders
Q3 2022222,635$2.85M<0.1%−5,722−2.5%ReducedHolders
Q2 2022228,357$3.24M<0.1%+203,572+821.4%AddedHolders
Q1 202224,785$381.0K<0.1%+24,785NewHolders
Q4 20210$00.0%−15,090−100.0%Sold outHolders
Q3 202115,090$208.0K<0.1%−5,086−25.2%ReducedHolders
Q2 202120,176$283.0K<0.1%−20,255−50.1%ReducedHolders
Q1 202140,431$542.0K<0.1%––Holders

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