Creative Planning’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Creative Planning’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$473K	Buy	14,000 +2,329	+20%	+$66.7K	﹤0.01%	3072
2025 Q4	$291K	Sell	11,671 -737	-6%	-$19.5K	﹤0.01%	3263
2025 Q3	$333K	Sell	12,408 -94	-0.8%	-$2.49K	﹤0.01%	3061
2025 Q2	$323K	Buy	+12,502	New	+$316K	﹤0.01%	2840
2024 Q4	–	Sell	-12,675	Closed	-$328K	–	3609
2024 Q3	$328K	Buy	12,675 +2,350	+23%	+$61.6K	﹤0.01%	2449
2024 Q2	$282K	Buy	10,325 +222	+2%	+$6.06K	﹤0.01%	2402
2024 Q1	$273K	Sell	10,103 -6,420	-39%	-$165K	﹤0.01%	2329
2023 Q4	$414K	Sell	16,523 -1,872	-10%	-$51.3K	﹤0.01%	1836
2023 Q3	$536K	Buy	18,395 +4,515	+33%	+$128K	﹤0.01%	1521
2023 Q2	$361K	Sell	13,880 -1,083	-7%	-$28.5K	﹤0.01%	1765
2023 Q1	$404K	Sell	14,963 -3,042	-17%	-$82.9K	﹤0.01%	1615
2022 Q4	$508K	Buy	18,005 +1,488	+9%	+$53.1K	﹤0.01%	1415
2022 Q3	$590K	Buy	16,517 +2,289	+16%	+$87.9K	﹤0.01%	1233
2022 Q2	$583K	Buy	14,228 +2,079	+17%	+$88.2K	﹤0.01%	1237
2022 Q1	$487K	Buy	12,149 +557	+5%	+$20.2K	﹤0.01%	1330
2021 Q4	$358K	Buy	11,592 +3,253	+39%	+$115K	﹤0.01%	1503
2021 Q3	$299K	Buy	+8,339	New	+$286K	﹤0.01%	1592
2021 Q2	–	Sell	-6,726	Closed	-$201K	–	2174
2021 Q1	$201K	Buy	+6,726	New	+$197K	﹤0.01%	2094
2020 Q4	–	Sell	-13,385	Closed	-$334K	–	2366
2020 Q3	$334K	Buy	+13,385	New	+$336K	﹤0.01%	1349
2017 Q3	–	Sell	-121	Closed	-$4K	–	2234
2017 Q2	$4K	Sell	121 -252	-68%	-$8.29K	﹤0.01%	4082
2017 Q1	$13K	Buy	373 +107	+40%	+$3.67K	﹤0.01%	3413
2016 Q4	$9K	Sell	266 -1,289	-83%	-$42.7K	﹤0.01%	3601
2016 Q3	$51K	Buy	1,555 +1,454	+1,440%	+$46.4K	﹤0.01%	2338
2016 Q2	$3K	Sell	101 -676	-87%	-$21.2K	﹤0.01%	3864
2016 Q1	$22K	Buy	+777	New	+$21.2K	﹤0.01%	2686
2015 Q2	–	Sell	-445	Closed	-$17K	–	1454
2015 Q1	$17K	Buy	+445	New	+$17.7K	﹤0.01%	2838

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Creative Planning's COMT Position: Q1 2026 in Review

Creative Planning increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 20% in Q1 2026, buying an estimated $66.7K and bringing the position to 14,000 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Creative Planning first reported a position in COMT in Q1 2015 and has held it in 26 quarters since. The position peaked at $590K in Q3 2022. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Creative Planning held 14,000 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $473K as of Q1 2026.
Creative Planning bought 2,329 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $66.7K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3072 holding.
Creative Planning first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and has held it in 26 quarters since.
Creative Planning's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $590K in Q3 2022.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

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