Creative Planning’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Creative Planning’s Portfolio CHAT Stock Details CHAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Buy	14,181 +2,050	+17%	+$175K	﹤0.01%	2371
2026 Q1	$750K	Buy	12,131 +740	+6%	+$46.3K	﹤0.01%	2700
2025 Q4	$672K	Sell	11,391 -1,008	-8%	-$62.5K	﹤0.01%	2598
2025 Q3	$763K	Buy	12,399 +1,415	+13%	+$76K	﹤0.01%	2369
2025 Q2	$536K	Buy	10,984 +3,915	+55%	+$156K	﹤0.01%	2417
2025 Q1	$246K	Buy	7,069 +114	+2%	+$4.58K	﹤0.01%	2898
2024 Q4	$281K	Buy	6,955 +355	+5%	+$14.1K	﹤0.01%	2715
2024 Q3	$247K	Buy	+6,600	New	+$235K	﹤0.01%	2687

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Creative Planning's CHAT Position: Q2 2026 in Review

Creative Planning increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 17% in Q2 2026, buying an estimated $175K and bringing the position to 14,181 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Creative Planning first reported a position in CHAT in Q3 2024 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Creative Planning held 14,181 shares of Roundhill Generative AI & Technology ETF worth $1.4M as of Q2 2026.
Creative Planning bought 2,050 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $175K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2371 holding.
Creative Planning first reported a position in Roundhill Generative AI & Technology ETF in Q3 2024 and has held it in 8 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.