Position in QS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,873,850
+$412,580 QoQ
Shares Held
380,139
-1.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 449 holders
Holding Since
Dec 2020
19 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 Jun 30, 2026CallValue
$3,010
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 Jun 30, 2026Creative Planning holds $199,255,553 across 38 Auto Parts names. QS ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
497,987 | $45,859,622 | |
| 2 | MGA |
Magna International Inc
|
272,818 | $17,913,229 | |
| 3 | BWA |
Borgwarner Inc
|
250,396 | $16,626,294 | |
| 4 | GNTX |
Gentex Corp
|
653,510 | $16,514,197 | |
| 5 | AZO |
Autozone Inc
|
4,587 | $14,659,775 | |
| 6 | LEA |
Lear Corp
|
99,575 | $13,349,024 | |
| 7 | MOD |
Modine Manufacturing Co
|
44,142 | $11,786,796 | |
| 8 | VC |
Visteon Corp
|
67,846 | $6,731,001 |
All Filings in QS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,010 | 2,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,873,850 | 380,139 | Shares | Defined | 2026-08-13 | |
| 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 | $1,900 | 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 | $193,075 | 40,148 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $4,735 | 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 | $80,257 | 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 | $5,498 | 6,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $230 | 1,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $83,275 | 14,687 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,000 | 1,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $89,246 | 10,612 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,000 | 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. | ||||||