Creative Planning

Position in F — Ford Motor Co

CIK 1540235 OVERLAND PARK, KS

Back to F Full portfolio

Position in F

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$13,254,104

-$1,589,247 QoQ

Shares Held

1,148,536

+1.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.3446123198469009.ToString("F0")% Shared 0.ToString("F0")% None 99.6553876801531.ToString("F0")%

Common Shares in F Over Time

Shares Held

Position Value (USD)

Derivatives in F

reported options exposure · as of Sep 30, 2025

CallValue

$17,940

CallShares

1,500

PutValue

PutShares

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 Manufacturers

Consumer Cyclical · as of Mar 31, 2026

Creative Planning holds $472,981,693 across 13 Auto Manufacturers names. F ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	1,054,828	$392,132,308
2	TM	Toyota Motor Corp/	127,878	$26,354,376
3	GM	General Motors Co	306,949	$22,867,700
4	F	Ford Motor Co This page	1,148,536	$13,254,104
5	RACE	Ferrari N.V.	19,417	$6,571,683
6	STLA	Stellantis N.V.	531,462	$3,768,065
7	HMC	Honda Motor Co Ltd	132,351	$3,217,452
8	RIVN	Rivian Automotive, Inc. / DE	156,203	$2,350,855

All Filings in F

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,254,104	1,148,536	+1.5%	Shares	Defined	2026-05-12
2025-12-31	$14,843,351	1,131,353	+75323.5%	Shares	Sole	2026-02-17
2025-09-30	$17,940	1,500	-99.9%	Call	Sole	2025-11-14
2025-09-30	$12,899,576	1,078,560	+2.1%	Shares	Sole	2025-11-14
2025-06-30	$11,461,136	1,056,326	+1.7%	Shares	Sole	2025-08-08
2025-03-31	$10,419,765	1,038,860	+20.5%	Shares	Sole	2025-05-15
2024-12-31	$8,534,046	862,025	-54.0%	Shares	Defined	2025-02-14
2024-09-30	$19,789,460	1,874,002	-3.5%	Shares	Defined	2024-10-11
2024-06-30	$24,339,794	1,940,973	+0.6%	Shares	Defined	2024-08-15
2024-03-31	$25,616,097	1,928,923	+3.6%	Shares	Defined	2024-05-13
2023-12-31	$22,697,011	1,861,937	-36.1%	Shares	Defined	2024-02-14
2023-09-30	$36,183,942	2,913,361	+58167.2%	Shares	Defined	2023-11-16
2023-09-30	$62,100	5,000	0.0%	Call	Sole	2023-11-16
2023-06-30	$75,650	5,000	-99.8%	Call	Sole	2023-07-21
2023-06-30	$30,321,608	2,004,072	-7.9%	Shares	Sole	2023-07-21
2023-03-31	$27,425,462	2,176,624	+10783.1%	Shares	Sole	2023-05-15
2022-12-31	$232,600	20,000	-99.0%	Call	Sole	2023-02-10
2022-12-31	$23,106,867	1,986,833	+9834.2%	Shares	Sole	2023-02-10
2022-09-30	$224,000	20,000	-98.9%	Call	Sole	2022-11-03
2022-09-30	$20,030,673	1,788,453	+41491.9%	Shares	Sole	2022-11-03
2022-06-30	$47,859	4,300	-99.8%	Call	Sole	2022-08-15
2022-06-30	$19,232,272	1,727,967	+12068.8%	Shares	Sole	2022-08-15
2022-03-31	$240,122	14,200	-99.1%	Call	Sole	2022-05-16
2022-03-31	$27,359,872	1,617,970	+118.2%	Shares	Sole	2022-05-16
2021-12-31	$15,400,082	741,458	+14729.2%	Shares	Sole	2022-02-11
2021-09-30	$70,800	5,000	-99.4%	Call	Sole	2021-11-10
2021-09-30	$10,928,574	771,792	+15335.8%	Shares	Sole	2021-11-10
2021-06-30	$74,300	5,000	-99.1%	Call	Sole	2021-08-04
2021-06-30	$8,272,175	556,674	-5.3%	Shares	Sole	2021-08-04
2021-03-31	$7,199,692	587,730	+8296.1%	Shares	Sole	2021-04-30
2021-03-31	$85,750	7,000	-99.0%	Call	Sole	2021-04-30
2020-12-31	$6,012,175	683,979	+34099.0%	Shares	Sole	2021-01-29
2020-12-31	$17,580	2,000	-71.4%	Call	Sole	2021-01-29
2020-12-31	$61,530	7,000	-98.7%	Put	Sole	2021-01-29
2020-09-30	$3,680,808	552,674	-12.1%	Shares	Sole	2020-11-05
2020-06-30	$3,822,459	628,694	+2.8%	Shares	Sole	2020-07-23
2020-03-31	$2,952,627	611,310	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.