Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,741,273
-$1,964,637 QoQ
Shares Held
136,276
-9.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NDAQ 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. NDAQ ranks #7 (6.3% 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.
|
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.
This page
|
136,276 | $10,741,273 | |
| 8 | COIN |
Coinbase Global, Inc.
|
57,319 | $8,379,464 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,741,273 | 136,276 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,705,910 | 149,675 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,076,949 | 124,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,236,198 | 93,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,536,243 | 73,096 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,495,387 | 59,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,385,873 | 56,731 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,009,490 | 54,917 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,099,886 | 51,442 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,223,841 | 51,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,670,834 | 45,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,004,774 | 41,259 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,800,731 | 36,123 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,705,375 | 31,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,065,777 | 33,672 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,565,671 | 27,623 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,280,574 | 8,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,165,249 | 6,539 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,411,266 | 6,720 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,605,154 | 8,316 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,928,701 | 10,971 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,378,085 | 16,127 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,330,916 | 17,560 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,278,391 | 10,418 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,156,468 | 9,680 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,017,199 | 10,713 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||