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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
251,353
Value
$23.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026251,353$23.3M<0.1%+14,028+5.9%AddedHolders
Q1 2026237,325$23.1M<0.1%+86,647+57.5%AddedHolders
Q4 2025150,678$13.3M<0.1%+14,677+10.8%AddedHolders
Q3 2025136,001$12.2M<0.1%+21,227+18.5%AddedHolders
Q2 2025114,774$8.70M<0.1%+29,348+34.4%AddedHolders
Q1 202585,426$6.10M<0.1%−1,819−2.1%ReducedHolders
Q4 202487,245$7.65M<0.1%+8,183+10.4%AddedHolders
Q3 202479,062$6.61M<0.1%+336+0.4%AddedHolders
Q2 202478,726$5.99M<0.1%+11,303+16.8%AddedHolders
Q1 202467,423$4.84M<0.1%−21,184−23.9%ReducedHolders
Q4 202388,607$6.62M<0.1%−28,215−24.2%ReducedHolders
Q3 2023116,822$7.95M<0.1%+22,494+23.8%AddedConverted for a 2-for-1 splitHolders
Q2 202347,164$6.87M<0.1%−152−0.3%ReducedHolders
Q1 202347,316$7.15M<0.1%−62−0.1%ReducedHolders
Q4 202247,378$7.32M<0.1%+4,927+11.6%AddedHolders
Q3 202242,451$6.37M<0.1%+2,149+5.3%AddedHolders
Q2 202240,302$6.06M<0.1%+4,378+12.2%AddedHolders
Q1 202235,924$6.04M<0.1%+15,687+77.5%AddedHolders
Q4 202120,237$2.68M<0.1%−1,700−7.7%ReducedHolders
Q3 202121,937$2.77M<0.1%+748+3.5%AddedHolders
Q2 202121,189$2.81M<0.1%−3,811−15.2%ReducedHolders
Q1 202125,000$3.31M<0.1%––Holders

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