Creative Planning
Holdings in CAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,952,603 | 356,019 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $141,060,808 | 295,632 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $107,126,548 | 275,950 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $68,629,401 | 208,094 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $87,663,855 | 241,658 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $89,142,114 | 227,915 | Shares | Defined | 2024-10-11 |
| 2024-06-30 | $4,997,829 | 15,004 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $74,608,078 | 203,608 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $53,401,845 | 180,613 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,739,006 | 21,022 | Shares | Defined | 2023-11-16 |
| 2023-06-30 | $5,005,641 | 20,344 | Shares | Defined | 2023-07-21 |
| 2023-03-31 | $35,964,951 | 157,162 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $38,841,060 | 162,135 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $24,593,458 | 149,887 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $26,492,410 | 148,201 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $53,628 | 300 | Call | Sole | 2022-08-15 |
| 2022-03-31 | $32,022,130 | 143,713 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $27,621,497 | 133,605 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $26,093,138 | 135,923 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $27,535,199 | 126,523 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $36,351,651 | 156,776 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $27,321,566 | 150,102 | Shares | Sole | 2021-01-29 |
| 2020-12-31 | $54,606 | 300 | Call | Sole | 2021-01-29 |
| 2020-09-30 | $44,745 | 300 | Call | Sole | 2020-11-05 |
| 2020-09-30 | $23,227,129 | 155,730 | Shares | Sole | 2020-11-05 |
| 2020-09-30 | $44,745 | 300 | Put | Sole | 2020-11-05 |
| 2020-06-30 | $18,042,568 | 142,629 | Shares | Sole | 2020-07-23 |
| 2020-06-30 | $37,950 | 300 | Call | Sole | 2020-07-23 |
| 2020-03-31 | $15,334,221 | 132,146 | Shares | Sole | 2020-05-05 |
| 2020-03-31 | $34,812 | 300 | Put | Sole | 2020-05-05 |
| 2020-03-31 | $34,812 | 300 | Call | Sole | 2020-05-05 |