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 Q2	$1.14M	Sell	28,345 -2,641	-9%	-$101K	﹤0.01%	2538
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 $2.3T AUM 54.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

IFA

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Creative Planning's FELV Position: Q2 2026 in Review

Creative Planning reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 8.5% in Q2 2026, selling an estimated $101K and leaving 28,345 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Creative Planning first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Creative Planning held 28,345 shares of Fidelity Enhanced Large Cap Value ETF worth $1.14M as of Q2 2026.
Creative Planning sold 2,641 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $101K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2538 holding.
Creative Planning first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

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