Hldgs shares owned by Creative Planning
Historical chart of Creative Planning investment in Hldgs
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All positions including Hldgs held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $16M | 144k | 111.82 |
| 2025-09-30 | $12M | 122k | 96.49 |
| 2025-06-30 | $8.6M | 108k | 79.62 |
| 2025-03-31 | $5.6M | 82k | 69.05 |
| 2024-12-31 | $8.8M | 91k | 97.10 |
| 2024-09-30 | $7.6M | 133k | 57.06 |
| 2024-06-30 | $5.6M | 114k | 48.70 |
| 2024-03-31 | $6.3M | 131k | 47.88 |
| 2023-12-31 | $5.3M | 127k | 41.26 |
| 2023-09-30 | $4.7M | 110k | 42.30 |
| 2023-06-30 | $8.3M | 152k | 54.87 |
| 2023-03-31 | $5.7M | 130k | 44.25 |
| 2022-12-31 | $4.4M | 118k | 37.70 |
| 2022-09-30 | $3.7M | 114k | 32.53 |
| 2022-06-30 | $4.0M | 114k | 35.42 |
| 2022-03-31 | $4.8M | 104k | 46.36 |
| 2021-12-31 | $3.5M | 81k | 43.78 |
| 2021-09-30 | $8.5M | 179k | 47.57 |
| 2021-06-30 | $7.2M | 138k | 52.29 |
| 2021-03-31 | $7.7M | 134k | 57.54 |
| 2020-12-31 | $3.2M | 74k | 43.25 |
| 2020-09-30 | $3.1M | 90k | 34.74 |
| 2020-06-30 | $2.8M | 80k | 34.61 |
| 2020-03-31 | $1.7M | 55k | 31.55 |
| 2019-12-31 | $441k | 5.0k | 88.13 |
| 2019-09-30 | $2.7M | 30k | 88.42 |
| 2019-06-30 | $1.4M | 16k | 87.58 |
| 2019-03-31 | $1.1M | 14k | 79.75 |
| 2018-12-31 | $1.3M | 16k | 83.73 |
| 2018-09-30 | $2.3M | 26k | 89.08 |
| 2018-06-30 | $1.3M | 19k | 69.75 |
| 2018-03-31 | $632k | 9.1k | 69.47 |
| 2017-12-31 | $623k | 9.2k | 67.40 |
| 2017-09-30 | $2.3M | 38k | 60.89 |
| 2017-06-30 | $465k | 6.2k | 75.25 |
| 2017-03-31 | $2.0M | 28k | 70.66 |
| 2016-12-31 | $716k | 9.8k | 72.84 |
| 2016-09-30 | $1.6M | 31k | 52.47 |
| 2016-06-30 | $4.2M | 102k | 41.04 |
| 2016-03-31 | $3.7M | 62k | 59.85 |
| 2015-12-31 | $21M | 364k | 57.30 |
| 2015-09-30 | $22M | 413k | 53.05 |
| 2015-06-30 | $20M | 377k | 53.01 |
| 2015-03-31 | $35M | 516k | 67.25 |
| 2014-12-31 | $37M | 549k | 66.89 |
| 2014-09-30 | $24M | 515k | 46.79 |
| 2014-06-30 | $8.0M | 194k | 41.07 |
| 2013-12-31 | $165k | 4.4k | 37.73 |
| 2013-09-30 | $134k | 4.4k | 30.72 |
| 2012-12-31 | $-389k | -17k | 23.39 |
| 2012-09-30 | $586k | 30k | 19.51 |
| 2012-06-30 | $493k | 20k | 24.34 |
| 2011-12-31 | $2.0k | 96 | 20.83 |