Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,715,536
-$2,189,239 QoQ
Shares Held
102,090
-20.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Jun 30, 2022CallValue
$1,000
CallShares
400
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $50,482,116 across 13 Resorts & Casinos names. LVS ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
177,568 | $15,684,581 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
72,447 | $9,534,749 | |
| 3 | MGM |
MGM Resorts International
|
143,802 | $6,875,172 | |
| 4 | LVS |
Las Vegas Sands Corp
This page
|
102,090 | $4,715,536 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
43,419 | $2,824,839 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
26,931 | $2,743,729 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
104,490 | $2,231,905 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
37,841 | $1,981,732 |
All Filings in LVS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,715,536 | 102,090 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,904,775 | 128,151 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,956,731 | 122,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,788,859 | 70,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,136,036 | 49,093 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,714,708 | 44,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,064,311 | 40,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,919,514 | 38,131 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,709,827 | 83,838 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,218,512 | 81,596 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,916,672 | 79,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,620,627 | 35,354 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,387,222 | 41,159 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $2,427,951 | 42,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,972,071 | 41,025 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,617,637 | 43,114 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,399,527 | 41,665 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,000 | 400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $19,435 | 500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,812,352 | 46,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,106,126 | 29,387 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,495,877 | 177,483 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,895,224 | 130,864 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,831,051 | 46,594 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $1,000 | 10,000 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $2,315,221 | 38,846 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,579,534 | 33,852 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,551,411 | 34,067 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,000 | 600 | Put | Sole | 2020-05-05 | |
| 2020-03-31 | $1,129,956 | 26,606 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||