Creative Planning
FNDX icon

Creative Planning’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Creative Planning’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.4M Buy
2,169,172
+47,431
+2% +$1.34M 0.04% 186
2025
Q4 		$57.7M Buy
2,121,741
+748,062
+54% +$20M 0.04% 180
2025
Q3 		$36.1M Buy
1,373,679
+19,996
+1% +$508K 0.03% 244
2025
Q2 		$33.2M Sell
1,353,683
-64,670
-5% -$1.5M 0.03% 234
2025
Q1 		$33.5M Buy
1,418,353
+88,985
+7% +$2.15M 0.03% 222
2024
Q4 		$31.5M Buy
1,329,368
+8,516
+0.6% +$206K 0.03% 214
2024
Q3 		$31.6M Buy
1,320,852
+22,614
+2% +$520K 0.03% 205
2024
Q2 		$29M Buy
1,298,238
+34,191
+3% +$754K 0.03% 206
2024
Q1 		$28.4M Buy
1,264,047
+1,746
+0.1% +$37.1K 0.03% 209
2023
Q4 		$26.1M Buy
1,262,301
+3,843
+0.3% +$73.9K 0.05% 204
2023
Q3 		$23.5M Buy
1,258,458
+81,684
+7% +$1.58M 0.03% 214
2023
Q2 		$22.6M Sell
1,176,774
-29,583
-2% -$547K 0.03% 202
2023
Q1 		$22.1M Buy
1,206,357
+99,180
+9% +$1.82M 0.03% 203
2022
Q4 		$19.7M Sell
1,107,177
-56,940
-5% -$1.01M 0.03% 217
2022
Q3 		$18.5M Sell
1,164,117
-5,028
-0.4% -$88.7K 0.03% 201
2022
Q2 		$19.8M Buy
1,169,145
+158,748
+16% +$2.92M 0.03% 193
2022
Q1 		$19.7M Buy
1,010,397
+48,360
+5% +$932K 0.03% 205
2021
Q4 		$18.8M Sell
962,037
-15,339
-2% -$291K 0.03% 196
2021
Q3 		$17.6M Buy
977,376
+38,496
+4% +$707K 0.03% 189
2021
Q2 		$17.1M Buy
938,880
+774,504
+471% +$14M 0.03% 191
2021
Q1 		$2.83M Buy
164,376
+4,077
+3% +$66.5K 0.01% 585
2020
Q4 		$2.42M Sell
160,299
-6,624
-4% -$93.4K 0.01% 595
2020
Q3 		$2.15M Buy
166,923
+47,943
+40% +$623K 0.01% 542
2020
Q2 		$1.46M Sell
118,980
-16,455
-12% -$194K ﹤0.01% 609
2020
Q1 		$1.41M Sell
135,435
-9,966
-7% -$130K 0.01% 533
2019
Q4 		$2.07M Buy
145,401
+34,038
+31% +$465K 0.01% 505
2019
Q3 		$1.47M Buy
111,363
+2,622
+2% +$34.2K ﹤0.01% 594
2019
Q2 		$1.42M Buy
108,741
+20,085
+23% +$257K ﹤0.01% 613
2019
Q1 		$1.12M Sell
88,656
-5,127
-5% -$63K ﹤0.01% 684
2018
Q4 		$1.06M Sell
93,783
-23,688
-20% -$292K ﹤0.01% 644
2018
Q3 		$1.55M Buy
117,471
+43,284
+58% +$563K 0.01% 561
2018
Q2 		$923K Sell
74,187
-2,142
-3% -$26.7K ﹤0.01% 786
2018
Q1 		$925K Buy
76,329
+18,843
+33% +$237K ﹤0.01% 777
2017
Q4 		$718K Buy
57,486
+14,991
+35% +$181K ﹤0.01% 883
2017
Q3 		$498K Buy
42,495
+12,936
+44% +$148K ﹤0.01% 1061
2017
Q2 		$333K Buy
29,559
+17,469
+144% +$196K ﹤0.01% 1224
2017
Q1 		$136K Buy
12,090
+2,043
+20% +$22.8K ﹤0.01% 1751
2016
Q4 		$109K Buy
10,047
+2,544
+34% +$26.8K ﹤0.01% 1810
2016
Q3 		$78K Sell
7,503
-5,739
-43% -$59.4K ﹤0.01% 2017
2016
Q2 		$134K Buy
13,242
+6,129
+86% +$61K ﹤0.01% 1483
2016
Q1 		$70K Buy
7,113
+1,182
+20% +$10.9K ﹤0.01% 1860
2015
Q4 		$57K Buy
+5,931
New +$57.4K ﹤0.01% 2016

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning's FNDX Position: Q1 2026 in Review

Creative Planning increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.2% in Q1 2026, buying an estimated $1.34M and bringing the position to 2,169,172 shares worth $60.4M. The position accounts for 0.04% of the portfolio, ranked #186.

Creative Planning first reported a position in FNDX in Q4 2015 and has held it in 42 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Creative Planning held 2,169,172 shares of Schwab Fundamental US Large Company Index ETF worth $60.4M as of Q1 2026.
  • Creative Planning bought 47,431 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $1.34M.
  • Schwab Fundamental US Large Company Index ETF made up 0.04% of Creative Planning's portfolio in Q1 2026, its #186 holding.
  • Creative Planning first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2015 and has held it in 42 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

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