Position in CVNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,267,504
+$15,654,436 QoQ
Shares Held
368,695
+169.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#128
of 815 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$52,480
PutShares
1,000
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 Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $69,181,044 across 15 Auto & Truck Dealerships names. CVNA ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
368,695 | $24,267,504 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
301,342 | $14,662,331 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
27,580 | $5,545,785 | |
| 4 | KMX |
Carmax Inc
|
85,016 | $4,496,495 | |
| 5 | LAD |
Lithia Motors Inc
|
13,003 | $3,777,241 | |
| 6 | AN |
Autonation, Inc.
|
20,185 | $3,750,171 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
17,729 | $3,172,604 | |
| 8 | GPI |
Group 1 Automotive Inc
|
8,570 | $2,495,326 |
All Filings in CVNA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,267,504 | 368,695 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,613,068 | 27,397 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,633,402 | 27,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,527,068 | 19,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,231,063 | 18,492 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,174,461 | 15,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,972,309 | 14,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,484,549 | 14,270 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,968,898 | 15,296 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,000,678 | 11,383 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $240,665 | 4,546 | Shares | Defined | 2024-02-14 | |
| 2021-03-31 | $52,480 | 200 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $259,776 | 990 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $213,430 | 891 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||