Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,548,517
+$14,748,368 QoQ
Shares Held
460,329
+1.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#124
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2020CallValue
$76,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Creative Planning holds $303,589,088 across 11 Healthcare Plans names. CNC ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
349,810 | $145,391,529 | |
| 2 | CVS |
CVS HEALTH Corp
|
332,113 | $34,357,089 | |
| 3 | CI |
Cigna Group
|
108,989 | $30,046,086 | |
| 4 | CNC |
Centene Corp
This page
|
460,329 | $29,548,517 | |
| 5 | HUM |
Humana Inc
|
59,025 | $23,445,910 | |
| 6 | ELV |
Elevance Health, Inc.
|
51,889 | $20,067,032 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
58,051 | $13,276,262 | |
| 8 | PGNY |
Progyny, Inc.
|
96,672 | $2,787,053 |
All Filings in CNC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,548,517 | 460,329 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,800,149 | 452,051 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,227,255 | 467,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,738,423 | 244,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,258,319 | 78,451 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,832,364 | 46,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,956,418 | 65,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,312,263 | 57,283 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,790,831 | 57,177 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,379,568 | 68,547 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,367,500 | 45,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,583,137 | 37,502 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,322,842 | 34,438 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $2,183,715 | 34,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,964,169 | 36,144 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,660,309 | 21,338 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,713,775 | 20,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,200,296 | 14,257 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,182,110 | 14,346 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $923,060 | 14,814 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,037,137 | 14,221 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $975,841 | 15,269 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $938,629 | 15,636 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $521,353 | 8,938 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $551,169 | 8,673 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $76,000 | 10,000 | Call | Sole | 2020-07-23 | |
| 2020-03-31 | $94,000 | 13,000 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $746,843 | 12,571 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||