Position in OPEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$171,032
-$75,173 QoQ
Shares Held
37,020
-29.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 406 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Jun 30, 2025CallValue
$106
CallShares
200
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 Real Estate Services
Real Estate · as of Jun 30, 2026Creative Planning holds $45,505,795 across 15 Real Estate Services names. OPEN ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
77,132 | $10,388,908 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
29,924 | $9,274,943 | |
| 3 | CSGP |
Costar Group, Inc.
|
272,391 | $7,714,112 | |
| 4 | COMP |
Compass, Inc.
|
343,825 | $4,239,361 | |
| 5 | NMRK |
Newmark Group, Inc.
|
220,760 | $3,335,683 | |
| 6 | FSV |
FirstService Corp
|
23,325 | $3,314,715 | |
| 7 | FRPH |
Frp Holdings, Inc.
|
90,468 | $2,260,794 | |
| 8 | REAX |
Real Brokerage Inc
|
868,479 | $1,580,631 |
All Filings in OPEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,032 | 37,020 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $246,205 | 52,608 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $308,780 | 52,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $715,059 | 89,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106 | 200 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $27,958 | 52,457 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $83,648 | 82,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,004 | 73,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,112 | 52,556 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $124,988 | 67,929 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $164,798 | 54,389 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $195,888 | 43,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,476 | 67,605 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $159,095 | 39,576 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $142,327 | 80,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,903 | 38,710 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $59,080 | 18,997 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $58,893 | 12,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,280 | 10,437 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,018,267 | 49,599 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $525,393 | 29,633 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $851,795 | 40,198 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $472,738 | 20,798 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||