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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

UTF holding history

Cohen & Steers Infrastructure Fund 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.

UTF overviewAll 13F holders of UTFFull Q2 2026 holdings

Shares (Q2 2026)
50,376
Value
$1.39M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UTF by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,376$1.39M<0.1%−3,846−7.1%ReducedHolders
Q1 202654,222$1.40M<0.1%+908+1.7%AddedHolders
Q4 202553,314$1.29M<0.1%+5,046+10.5%AddedHolders
Q3 202548,268$1.20M<0.1%+180.0%AddedHolders
Q2 202548,250$1.30M<0.1%+3,181+7.1%AddedHolders
Q1 202545,069$1.15M<0.1%+16,648+58.6%AddedHolders
Q4 202428,421$683.2K<0.1%−4,800−14.4%ReducedHolders
Q3 202433,221$864.8K<0.1%+6,190+22.9%AddedHolders
Q2 202427,031$607.7K<0.1%−1,731−6.0%ReducedHolders
Q1 202428,762$677.9K<0.1%+3,046+11.8%AddedHolders
Q4 202325,716$546.2K<0.1%−5,228−16.9%ReducedHolders
Q3 202330,944$605.9K<0.1%+1,828+6.3%AddedHolders
Q2 202329,116$687.7K<0.1%−11,976−29.1%ReducedHolders
Q1 202341,092$1.00M<0.1%+10,803+35.7%AddedHolders
Q4 202230,289$726.6K<0.1%−4,500−12.9%ReducedHolders
Q3 202234,789$808.0K<0.1%+9,404+37.0%AddedHolders
Q2 202225,385$642.0K<0.1%+1,524+6.4%AddedHolders
Q1 202223,861$691.0K<0.1%−6,485−21.4%ReducedHolders
Q4 202130,346$865.0K<0.1%+2,716+9.8%AddedHolders
Q3 202127,630$749.0K<0.1%−3,512−11.3%ReducedHolders
Q2 202131,142$893.0K<0.1%−17,204−35.6%ReducedHolders
Q1 202148,346$1.35M<0.1%––Holders

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