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 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 $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Creative Planning's CHAT Position: Q1 2026 in Review

Creative Planning increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 6.5% in Q1 2026, buying an estimated $46.3K and bringing the position to 12,131 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Creative Planning first reported a position in CHAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $763K in Q3 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Creative Planning held 12,131 shares of Roundhill Generative AI & Technology ETF worth $750K as of Q1 2026.
Creative Planning bought 740 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $46.3K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2700 holding.
Creative Planning first reported a position in Roundhill Generative AI & Technology ETF in Q3 2024 and has held it in 7 quarters since.
Creative Planning's Roundhill Generative AI & Technology ETF position peaked at $763K in Q3 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.