Creative Planning
FTCS icon

Creative Planning’s First Trust Capital Strength ETF FTCS Stock Holding History

Creative Planning’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.32M Sell
77,926
-5,043
-6% -$471K ﹤0.01% 1106
2026
Q1 		$7.7M Buy
82,969
+5,719
+7% +$549K 0.01% 869
2025
Q4 		$7.15M Buy
77,250
+2,422
+3% +$224K 0.01% 774
2025
Q3 		$7.01M Sell
74,828
-5,274
-7% -$486K 0.01% 717
2025
Q2 		$7.28M Sell
80,102
-40,230
-33% -$3.58M 0.01% 628
2025
Q1 		$10.8M Buy
120,332
+87,240
+264% +$7.79M 0.01% 461
2024
Q4 		$2.91M Sell
33,092
-454
-1% -$41.3K ﹤0.01% 919
2024
Q3 		$3.05M Buy
33,546
+467
+1% +$40.9K ﹤0.01% 854
2024
Q2 		$2.78M Buy
33,079
+893
+3% +$74.6K ﹤0.01% 848
2024
Q1 		$2.76M Buy
32,186
+2,548
+9% +$210K ﹤0.01% 837
2023
Q4 		$2.37M Buy
29,638
+18,502
+166% +$1.41M ﹤0.01% 850
2023
Q3 		$820K Sell
11,136
-1,386
-11% -$105K ﹤0.01% 1269
2023
Q2 		$940K Sell
12,522
-1,757
-12% -$129K ﹤0.01% 1159
2023
Q1 		$1.04M Buy
14,279
+919
+7% +$67.8K ﹤0.01% 1059
2022
Q4 		$1M Sell
13,360
-520
-4% -$38.4K ﹤0.01% 1034
2022
Q3 		$922K Buy
13,880
+1,058
+8% +$76K ﹤0.01% 998
2022
Q2 		$897K Buy
12,822
+231
+2% +$17K ﹤0.01% 1019
2022
Q1 		$985K Buy
+12,591
New +$979K ﹤0.01% 991
2021
Q3 		– Sell
-3,839
Closed -$290K – 2151
2021
Q2 		$290K Buy
3,839
+910
+31% +$67.7K ﹤0.01% 1587
2021
Q1 		$207K Buy
+2,929
New +$199K ﹤0.01% 2068

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning's FTCS Position: Q2 2026 in Review

Creative Planning reduced its First Trust Capital Strength ETF (FTCS) stake by 6.1% in Q2 2026, selling an estimated $471K and leaving 77,926 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Creative Planning first reported a position in FTCS in Q1 2021 and has held it in 20 quarters since. The position peaked at $10.8M in Q1 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Creative Planning held 77,926 shares of First Trust Capital Strength ETF worth $7.32M as of Q2 2026.
  • Creative Planning sold 5,043 First Trust Capital Strength ETF shares in Q2 2026, an estimated $471K.
  • First Trust Capital Strength ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1106 holding.
  • Creative Planning first reported a position in First Trust Capital Strength ETF in Q1 2021 and has held it in 20 quarters since.
  • Creative Planning's First Trust Capital Strength ETF position peaked at $10.8M in Q1 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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