Position in NEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$964,062
+$514,425 QoQ
Shares Held
66,077
+9.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 266 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Derivatives in NEO
reported options exposure · as of Dec 31, 2020CallValue
$161,520
CallShares
3,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026Creative Planning holds $272,210,544 across 30 Diagnostics & Research names. NEO ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
137,468 | $68,920,956 | |
| 2 | DHR |
Danaher Corp /De/
|
198,583 | $37,826,089 | |
| 3 | A |
Agilent Technologies, Inc.
|
188,942 | $25,097,165 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
43,512 | $22,906,457 | |
| 5 | GH |
Guardant Health, Inc.
|
107,052 | $16,061,011 | |
| 6 | WAT |
Waters Corp /De/
|
38,901 | $14,589,430 | |
| 7 | ILMN |
Illumina, Inc.
|
70,361 | $12,371,573 | |
| 8 | NTRA |
Natera, Inc.
|
40,849 | $11,088,460 |
All Filings in NEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,062 | 66,077 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $449,637 | 60,598 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $634,640 | 53,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $339,208 | 43,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,332 | 16,735 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $131,863 | 13,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $367,916 | 22,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $347,318 | 23,547 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $229,451 | 16,543 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $277,473 | 17,651 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $273,506 | 16,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,254,747 | 102,012 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,621,977 | 100,932 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,767,080 | 101,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $937,906 | 101,505 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $561,690 | 65,237 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $199,503 | 24,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $142,786 | 11,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $408,552 | 11,974 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $661,515 | 13,713 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $908,593 | 20,115 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $561,590 | 11,644 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $161,520 | 3,000 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $453,117 | 8,416 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $269,333 | 7,301 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||