Position in QS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,461,270
-$1,413,917 QoQ
Shares Held
385,779
+3.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Sep 30, 2025CallValue
$24,640
CallShares
2,000
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 Auto Parts
Consumer Cyclical · as of Mar 31, 2026Creative Planning holds $161,630,855 across 38 Auto Parts names. QS ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
458,602 | $42,333,550 | |
| 2 | AZO |
Autozone Inc
|
5,199 | $17,561,077 | |
| 3 | MGA |
Magna International Inc
|
231,064 | $12,895,681 | |
| 4 | BWA |
Borgwarner Inc
|
206,478 | $11,203,496 | |
| 5 | LEA |
Lear Corp
|
78,670 | $9,525,363 | |
| 6 | MOD |
Modine Manufacturing Co
|
35,857 | $7,770,570 | |
| 7 | GNTX |
Gentex Corp
|
354,986 | $7,756,444 | |
| 8 | ADNT |
Adient plc
|
320,104 | $6,469,301 |
All Filings in QS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,461,270 | 385,779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,875,187 | 371,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,640 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,359,308 | 353,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,440 | 2,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $2,380,183 | 354,194 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $237,461 | 57,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241,142 | 46,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,850 | 40,148 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $54,120 | 11,000 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $151,117 | 30,715 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $196,147 | 31,184 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $69,190 | 11,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $83,400 | 12,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $197,783 | 28,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,718 | 35,085 | Shares | Defined | 2023-11-16 | |
| 2023-09-30 | $79,611 | 11,900 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $95,081 | 11,900 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $164,170 | 20,547 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $149,464 | 18,272 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $49,080 | 6,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,670 | 1,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $83,275 | 14,687 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,410 | 1,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $89,246 | 10,612 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,590 | 1,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,641,880 | 307,553 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $5,401,146 | 120,696 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,982,862 | 106,369 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||