Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,677,969
-$11,181,426 QoQ
Shares Held
184,209
-14.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#241
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Creative Planning holds $170,316,620 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
118,401 | $45,619,634 | |
| 2 | MCO |
Moodys Corp /De/
|
51,572 | $23,357,989 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
184,209 | $22,677,969 | |
| 4 | CME |
Cme Group Inc.
|
94,635 | $20,898,246 | |
| 5 | FDS |
Factset Research Systems Inc
|
60,404 | $13,897,752 | |
| 6 | MSCI |
MSCI Inc.
|
22,182 | $12,422,806 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
136,276 | $10,741,273 | |
| 8 | COIN |
Coinbase Global, Inc.
|
57,319 | $8,379,464 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,677,969 | 184,209 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,859,395 | 215,281 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,335,151 | 199,649 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,938,247 | 189,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,019,184 | 174,520 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,704,327 | 172,199 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,463,834 | 130,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,805,513 | 104,616 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $7,427,918 | 54,262 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,853,496 | 49,869 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,523,645 | 43,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,138,952 | 37,620 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $4,272,727 | 37,785 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,512,486 | 33,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,251,487 | 31,694 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,428,608 | 26,880 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,424,821 | 25,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,066,769 | 23,212 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,827,856 | 20,676 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,311,900 | 20,135 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,347,767 | 19,779 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,407,932 | 21,561 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,071,991 | 17,972 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,722,260 | 17,214 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,224,966 | 13,373 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,162,396 | 14,395 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||