Skip to main content
Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

TROW holding history

Price T Rowe Group 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.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
420,488
Value
$47.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026420,488$47.8M<0.1%+322,604+329.6%AddedHolders
Q1 202697,884$8.82M<0.1%+74,017+310.1%AddedHolders
Q4 202523,867$2.44M<0.1%+1,074+4.7%AddedHolders
Q3 202522,793$2.34M<0.1%−374−1.6%ReducedHolders
Q2 202523,167$2.24M<0.1%+155+0.7%AddedHolders
Q1 202523,012$2.11M<0.1%−12,667−35.5%ReducedHolders
Q4 202435,679$4.03M<0.1%−19,645−35.5%ReducedHolders
Q3 202455,324$6.03M<0.1%+177+0.3%AddedHolders
Q2 202455,147$6.36M<0.1%+2,827+5.4%AddedHolders
Q1 202452,320$6.38M<0.1%+3,289+6.7%AddedHolders
Q4 202349,031$5.28M<0.1%−2,588−5.0%ReducedHolders
Q3 202351,619$5.41M<0.1%−2,165−4.0%ReducedHolders
Q2 202353,784$6.02M<0.1%−732−1.3%ReducedHolders
Q1 202354,516$6.15M<0.1%−1,322−2.4%ReducedHolders
Q4 202255,838$6.09M<0.1%+2,299+4.3%AddedHolders
Q3 202253,539$5.62M<0.1%+2,669+5.2%AddedHolders
Q2 202250,870$5.78M<0.1%+6,998+16.0%AddedHolders
Q1 202243,872$6.63M<0.1%+22,226+102.7%AddedHolders
Q4 202121,646$4.26M<0.1%−6,455−23.0%ReducedHolders
Q3 202128,101$5.53M<0.1%−559−2.0%ReducedHolders
Q2 202128,660$5.67M<0.1%−140−0.5%ReducedHolders
Q1 202128,800$4.94M<0.1%––Holders

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