Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,615,348
+$8,288,533 QoQ
Shares Held
715,740
+40.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Sep 30, 2020CallValue
$6,918
CallShares
600
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 Banks - Regional
Financial Services · as of Jun 30, 2026Creative Planning holds $934,160,812 across 209 Banks - Regional names. RF ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
834,708 | $50,416,362 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
139,365 | $34,314,449 | |
| 3 | KB |
KB Financial Group Inc.
|
298,911 | $31,373,698 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
434,304 | $30,431,680 | |
| 5 | WF |
Woori Financial Group Inc.
|
519,254 | $29,805,179 | |
| 6 | SHG |
Shinhan Financial Group Co Ltd
|
471,068 | $29,795,050 | |
| 7 | FITB |
Fifth Third Bancorp
|
455,485 | $25,675,688 | |
| 8 | TFC |
Truist Financial Corp
|
513,102 | $25,562,741 |
All Filings in RF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,615,348 | 715,740 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,326,815 | 510,215 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,647,989 | 319,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,972,204 | 302,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,023,071 | 256,083 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,880,275 | 224,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,810,921 | 204,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,459,062 | 191,130 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,985,792 | 198,892 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,014,357 | 143,268 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,645,834 | 136,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,330,737 | 135,508 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,702,260 | 151,642 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,862,100 | 154,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,765,328 | 128,262 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,459,377 | 122,540 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,204,906 | 117,595 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,366,282 | 106,302 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,255,188 | 103,449 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,249,995 | 105,584 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,942,627 | 96,265 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,835,785 | 88,857 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,363,913 | 84,610 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,918 | 600 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $1,050,740 | 91,131 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,672 | 600 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $981,929 | 88,303 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $724,237 | 80,740 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $1,000 | 600 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||