Creative Planning’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
174,520
+2,321
| +1% | +$426K | 0.03% | 239 |
|
|
2025
Q1 | $29.7M | Buy |
172,199
+41,578
| +32% | +$7.17M | 0.03% | 241 |
|
|
2024
Q4 | $19.5M | Buy |
130,621
+26,005
| +25% | +$3.87M | 0.02% | 304 |
|
|
2024
Q3 | $16.8M | Buy |
104,616
+50,354
| +93% | +$8.09M | 0.02% | 312 |
|
|
2024
Q2 | $7.43M | Buy |
54,262
+4,393
| +9% | +$601K | 0.01% | 503 |
|
|
2024
Q1 | $6.85M | Buy |
49,869
+6,860
| +16% | +$943K | 0.01% | 518 |
|
|
2023
Q4 | $5.52M | Buy |
43,009
+5,389
| +14% | +$692K | 0.01% | 537 |
|
|
2023
Q3 | $4.14M | Sell |
37,620
-165
| -0.4% | -$18.2K | 0.01% | 585 |
|
|
2023
Q2 | $4.27M | Buy |
37,785
+4,105
| +12% | +$464K | 0.01% | 565 |
|
|
2023
Q1 | $3.51M | Buy |
33,680
+1,986
| +6% | +$207K | 0.01% | 594 |
|
|
2022
Q4 | $3.25M | Buy |
31,694
+4,814
| +18% | +$494K | ﹤0.01% | 586 |
|
|
2022
Q3 | $2.43M | Buy |
26,880
+1,095
| +4% | +$98.9K | ﹤0.01% | 629 |
|
|
2022
Q2 | $2.43M | Buy |
25,785
+2,573
| +11% | +$242K | ﹤0.01% | 653 |
|
|
2022
Q1 | $3.07M | Buy |
23,212
+2,536
| +12% | +$335K | ﹤0.01% | 592 |
|
|
2021
Q4 | $2.83M | Buy |
20,676
+541
| +3% | +$74K | ﹤0.01% | 585 |
|
|
2021
Q3 | $2.31M | Buy |
20,135
+356
| +2% | +$40.9K | ﹤0.01% | 644 |
|
|
2021
Q2 | $2.35M | Sell |
19,779
-1,782
| -8% | -$212K | ﹤0.01% | 612 |
|
|
2021
Q1 | $2.41M | Buy |
21,561
+3,589
| +20% | +$401K | ﹤0.01% | 641 |
|
|
2020
Q4 | $2.07M | Buy |
17,972
+758
| +4% | +$87.4K | ﹤0.01% | 650 |
|
|
2020
Q3 | $1.72M | Buy |
17,214
+3,841
| +29% | +$384K | ﹤0.01% | 607 |
|
|
2020
Q2 | $1.23M | Sell |
13,373
-1,022
| -7% | -$93.6K | ﹤0.01% | 661 |
|
|
2020
Q1 | $1.16M | Sell |
14,395
-1,798
| -11% | -$145K | ﹤0.01% | 587 |
|
|
2019
Q4 | $1.5M | Buy |
16,193
+1,278
| +9% | +$118K | ﹤0.01% | 617 |
|
|
2019
Q3 | $1.38M | Sell |
14,915
-782
| -5% | -$72.1K | ﹤0.01% | 623 |
|
|
2019
Q2 | $1.35M | Buy |
15,697
+1,108
| +8% | +$95.2K | ﹤0.01% | 638 |
|
|
2019
Q1 | $1.11M | Buy |
14,589
+1,575
| +12% | +$120K | ﹤0.01% | 684 |
|
|
2018
Q4 | $980K | Buy |
13,014
+259
| +2% | +$19.5K | ﹤0.01% | 673 |
|
|
2018
Q3 | $955K | Buy |
12,755
+588
| +5% | +$44K | ﹤0.01% | 782 |
|
|
2018
Q2 | $895K | Buy |
12,167
+144
| +1% | +$10.6K | ﹤0.01% | 798 |
|
|
2018
Q1 | $872K | Sell |
12,023
-589
| -5% | -$42.7K | ﹤0.01% | 798 |
|
|
2017
Q4 | $890K | Buy |
12,612
+1,484
| +13% | +$105K | ﹤0.01% | 791 |
|
|
2017
Q3 | $765K | Buy |
11,128
+1,876
| +20% | +$129K | ﹤0.01% | 827 |
|
|
2017
Q2 | $610K | Buy |
9,252
+726
| +9% | +$47.9K | ﹤0.01% | 916 |
|
|
2017
Q1 | $510K | Buy |
8,526
+832
| +11% | +$49.8K | ﹤0.01% | 970 |
|
|
2016
Q4 | $434K | Buy |
7,694
+34
| +0.4% | +$1.92K | ﹤0.01% | 987 |
|
|
2016
Q3 | $413K | Buy |
7,660
+1,970
| +35% | +$106K | ﹤0.01% | 992 |
|
|
2016
Q2 | $291K | Sell |
5,690
-665
| -10% | -$34K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $299K | Hold |
6,355
| – | – | ﹤0.01% | 999 |
|
|
2015
Q4 | $326K | Buy |
6,355
+265
| +4% | +$13.6K | ﹤0.01% | 946 |
|
|
2015
Q3 | $286K | Buy |
+6,090
| New | +$286K | ﹤0.01% | 992 |
|
|
2015
Q2 | – | Sell |
-4,840
| Closed | -$226K | – | 1872 |
|
|
2015
Q1 | $226K | Buy |
4,840
+1,080
| +29% | +$50.4K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $165K | Buy |
3,760
+950
| +34% | +$41.7K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $110K | Buy |
2,810
+690
| +33% | +$27K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $80K | Sell |
2,120
-4,530
| -68% | -$171K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $263K | Buy |
6,650
+390
| +6% | +$15.4K | ﹤0.01% | 875 |
|
|
2013
Q4 | $282K | Buy |
6,260
+3,290
| +111% | +$148K | ﹤0.01% | 704 |
|
|
2013
Q3 | $108K | Buy |
2,970
+1,080
| +57% | +$39.3K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $67K | Buy |
+1,890
| New | +$67K | ﹤0.01% | 1212 |
|