Creative Planning
CTM icon

Creative Planning’s Castellum CTM Stock Holding History

Creative Planning’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12K Buy
20,320
+320
+2% +$286 ﹤0.01% 4067
2025
Q4 		$18.1K Buy
20,000
+10,000
+100% +$10.7K ﹤0.01% 3854
2025
Q3 		$10.9K Hold
10,000
– – ﹤0.01% 3840
2025
Q2 		$10.5K Hold
10,000
– – ﹤0.01% 3621
2025
Q1 		$10.6K Buy
+10,000
New +$10.6K ﹤0.01% 3426

Other funds holding CTM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning's CTM Position: Q1 2026 in Review

Creative Planning increased its Castellum (CTM) stake by 1.6% in Q1 2026, buying an estimated $286 and bringing the position to 20,320 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4067.

Creative Planning first reported a position in CTM in Q1 2025 and has held it in 5 quarters since. The position peaked at $18.1K in Q4 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Creative Planning held 20,320 shares of Castellum worth $12K as of Q1 2026.
  • Creative Planning bought 320 Castellum shares in Q1 2026, an estimated $286.
  • Castellum made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #4067 holding.
  • Creative Planning first reported a position in Castellum in Q1 2025 and has held it in 5 quarters since.
  • Creative Planning's Castellum position peaked at $18.1K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

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