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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

TREX holding history

Trex Co Inc 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.

TREX overviewAll 13F holders of TREXFull Q2 2026 holdings

Shares (Q2 2026)
268,132
Value
$13.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TREX by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026268,132$13.4M<0.1%+50,945+23.5%AddedHolders
Q1 2026217,187$7.91M<0.1%+109,692+102.0%AddedHolders
Q4 2025107,495$3.77M<0.1%+25,782+31.6%AddedHolders
Q3 202581,713$4.22M<0.1%+21,699+36.2%AddedHolders
Q2 202560,014$3.26M<0.1%−1,291−2.1%ReducedHolders
Q1 202561,305$3.56M<0.1%+1,541+2.6%AddedHolders
Q4 202459,764$4.13M<0.1%−360−0.6%ReducedHolders
Q3 202460,124$4.00M<0.1%−160−0.3%ReducedHolders
Q2 202460,284$4.47M<0.1%+412+0.7%AddedHolders
Q1 202459,872$5.97M<0.1%+246+0.4%AddedHolders
Q4 202359,626$4.94M<0.1%+2,187+3.8%AddedHolders
Q3 202357,439$3.54M<0.1%+594+1.0%AddedHolders
Q2 202356,845$3.73M<0.1%+159+0.3%AddedHolders
Q1 202356,686$2.76M<0.1%+1,469+2.7%AddedHolders
Q4 202255,217$2.34M<0.1%+12,309+28.7%AddedHolders
Q3 202242,908$1.89M<0.1%+12,658+41.8%AddedHolders
Q2 202230,250$1.65M<0.1%+103+0.3%AddedHolders
Q1 202230,147$1.97M<0.1%+5,758+23.6%AddedHolders
Q4 202124,389$3.29M<0.1%+256+1.1%AddedHolders
Q3 202124,133$2.46M<0.1%+851+3.7%AddedHolders
Q2 202123,282$2.38M<0.1%−2,350−9.2%ReducedHolders
Q1 202125,632$2.35M<0.1%––Holders

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