Sprott Physical Gold & S shares owned by Creative Planning
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Sprott Physical Gold & S
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold & S held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sprott Physical Gold & S by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 48k | 36.69 |
| 2025-06-30 | $1.3M | 45k | 30.10 |
| 2025-03-31 | $1.3M | 47k | 28.41 |
| 2024-12-31 | $716k | 30k | 23.76 |
| 2024-09-30 | $727k | 30k | 24.49 |
| 2024-06-30 | $914k | 41k | 22.05 |
| 2024-03-31 | $697k | 34k | 20.34 |
| 2023-12-31 | $747k | 39k | 19.15 |
| 2023-09-30 | $569k | 33k | 17.32 |
| 2023-06-30 | $1.2M | 68k | 18.02 |
| 2023-03-31 | $1.3M | 67k | 18.91 |
| 2022-12-31 | $1.3M | 74k | 17.93 |
| 2022-09-30 | $615k | 40k | 15.57 |
| 2022-06-30 | $1.2M | 72k | 16.81 |
| 2022-03-31 | $1.3M | 68k | 19.37 |
| 2021-12-31 | $1.5M | 82k | 17.74 |
| 2021-09-30 | $1.5M | 87k | 17.13 |
| 2021-06-30 | $1.7M | 88k | 18.68 |
| 2021-03-31 | $1.4M | 82k | 17.36 |
| 2020-12-31 | $1.6M | 80k | 19.35 |
| 2020-09-30 | $1.4M | 78k | 18.35 |
| 2020-06-30 | $1.2M | 72k | 16.90 |
| 2020-03-31 | $578k | 40k | 14.61 |
| 2019-12-31 | $587k | 40k | 14.67 |
| 2019-09-30 | $584k | 41k | 14.16 |
| 2019-06-30 | $562k | 43k | 13.24 |
| 2019-03-31 | $528k | 43k | 12.40 |
| 2018-12-31 | $505k | 40k | 12.54 |
| 2018-09-30 | $465k | 40k | 11.68 |
| 2018-06-30 | $406k | 32k | 12.54 |
| 2018-03-31 | $402k | 30k | 13.23 |