iShares S&P 100 Index shares owned by Creative Planning
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 37k | 223.39 |
| 2023-09-30 | $7.2M | 36k | 200.64 |
| 2023-06-30 | $7.5M | 36k | 207.06 |
| 2023-03-31 | $6.5M | 35k | 187.04 |
| 2022-12-31 | $6.5M | 38k | 170.57 |
| 2022-09-30 | $6.1M | 38k | 162.49 |
| 2022-06-30 | $6.4M | 37k | 172.48 |
| 2022-03-31 | $7.5M | 36k | 208.52 |
| 2021-12-31 | $8.1M | 37k | 219.14 |
| 2021-09-30 | $7.5M | 38k | 197.44 |
| 2021-06-30 | $8.9M | 46k | 196.18 |
| 2021-03-31 | $5.7M | 32k | 179.82 |
| 2020-12-31 | $5.2M | 30k | 171.62 |
| 2020-09-30 | $4.9M | 32k | 155.72 |
| 2020-06-30 | $4.5M | 32k | 142.41 |
| 2020-03-31 | $3.8M | 32k | 118.61 |
| 2019-12-31 | $4.6M | 32k | 144.07 |
| 2019-09-30 | $4.3M | 32k | 131.48 |
| 2019-06-30 | $4.2M | 32k | 129.60 |
| 2019-03-31 | $4.1M | 33k | 125.29 |
| 2018-12-31 | $3.6M | 32k | 111.54 |
| 2018-09-30 | $4.3M | 33k | 129.62 |
| 2018-06-30 | $4.0M | 34k | 119.61 |
| 2018-03-31 | $3.8M | 33k | 116.00 |
| 2017-12-31 | $3.9M | 33k | 118.65 |
| 2017-09-30 | $3.6M | 33k | 111.30 |
| 2017-06-30 | $3.6M | 33k | 106.90 |
| 2017-03-31 | $3.8M | 34k | 111.11 |
| 2016-12-31 | $3.5M | 35k | 99.30 |
| 2016-09-30 | $3.4M | 36k | 95.92 |
| 2016-06-30 | $3.5M | 37k | 92.89 |
| 2016-03-31 | $3.5M | 38k | 91.37 |
| 2015-12-31 | $3.5M | 38k | 91.17 |
| 2015-09-30 | $3.6M | 43k | 84.77 |
| 2015-06-30 | $3.9M | 43k | 90.83 |
| 2015-03-31 | $4.0M | 44k | 90.27 |
| 2014-12-31 | $4.0M | 45k | 90.93 |
| 2014-09-30 | $4.0M | 46k | 88.17 |
| 2014-06-30 | $4.0M | 46k | 86.53 |
| 2014-03-31 | $3.8M | 45k | 82.81 |
| 2013-12-31 | $3.7M | 45k | 82.35 |
| 2013-09-30 | $3.4M | 45k | 74.84 |
| 2013-06-30 | $3.7M | 51k | 71.96 |
| 2012-12-31 | $3.7M | 58k | 64.69 |
| 2012-09-30 | $4.0M | 60k | 66.46 |
| 2012-06-30 | $3.7M | 59k | 62.47 |
| 2011-12-31 | $3.8M | 66k | 57.03 |