Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,259,780
-$1,180,066 QoQ
Shares Held
17,463
-50.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 518 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Creative Planning holds $170,316,620 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
118,401 | $45,619,634 | |
| 2 | MCO |
Moodys Corp /De/
|
51,572 | $23,357,989 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
184,209 | $22,677,969 | |
| 4 | CME |
Cme Group Inc.
|
94,635 | $20,898,246 | |
| 5 | FDS |
Factset Research Systems Inc
|
60,404 | $13,897,752 | |
| 6 | MSCI |
MSCI Inc.
|
22,182 | $12,422,806 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
136,276 | $10,741,273 | |
| 8 | COIN |
Coinbase Global, Inc.
|
57,319 | $8,379,464 |
All Filings in TRU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,780 | 17,463 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,439,846 | 35,263 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,501,241 | 29,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,470,003 | 17,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,440,736 | 16,372 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,383,028 | 16,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $962,700 | 10,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,180,806 | 11,278 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $581,559 | 7,842 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $547,986 | 6,867 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $278,550 | 4,054 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,735,020 | 24,168 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $430,031 | 5,490 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $238,057 | 3,831 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $201,823 | 1,702 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||