Creative Planning’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Creative Planning’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	30,986 +1,176	+4%	+$42.1K	﹤0.01%	2389
2025 Q4	$1.03M	Buy	29,810 +3,750	+14%	+$127K	﹤0.01%	2252
2025 Q3	$874K	Buy	26,060 +9,011	+53%	+$294K	﹤0.01%	2232
2025 Q2	$542K	Buy	17,049 +483	+3%	+$14.6K	﹤0.01%	2403
2025 Q1	$509K	Sell	16,566 -3,787	-19%	-$118K	﹤0.01%	2268
2024 Q4	$620K	Buy	20,353 +6,810	+50%	+$215K	﹤0.01%	2034
2024 Q3	$419K	Buy	13,543 +15	+0.1%	+$445	﹤0.01%	2262
2024 Q2	$386K	Sell	13,528 -273	-2%	-$7.77K	﹤0.01%	2160
2024 Q1	$403K	Buy	13,801 +314	+2%	+$8.66K	﹤0.01%	2020
2023 Q4	$362K	Buy	+13,487	New	+$350K	﹤0.01%	1951

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

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

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Creative Planning's FELV Position: Q1 2026 in Review

Creative Planning increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 3.9% in Q1 2026, buying an estimated $42.1K and bringing the position to 30,986 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Creative Planning first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Creative Planning held 30,986 shares of Fidelity Enhanced Large Cap Value ETF worth $1.08M as of Q1 2026.
Creative Planning bought 1,176 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $42.1K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2389 holding.
Creative Planning first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

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