Creative Planning
FVAL icon

Creative Planning’s Fidelity Value Factor ETF FVAL Stock Holding History

Creative Planning’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.4M Buy
106,631
+4,103
+4% +$297K 0.01% 900
2025
Q4 		$7.41M Sell
102,528
-7,183
-7% -$507K 0.01% 757
2025
Q3 		$7.56M Sell
109,711
-293
-0.3% -$19.4K 0.01% 681
2025
Q2 		$7.03M Sell
110,004
-3,052
-3% -$183K 0.01% 637
2025
Q1 		$6.74M Sell
113,056
-2,591
-2% -$161K 0.01% 611
2024
Q4 		$7.11M Sell
115,647
-2,737
-2% -$171K 0.01% 553
2024
Q3 		$7.17M Sell
118,384
-736
-0.6% -$43.1K 0.01% 531
2024
Q2 		$6.86M Sell
119,120
-470
-0.4% -$26.5K 0.01% 523
2024
Q1 		$6.82M Sell
119,590
-2,451
-2% -$133K 0.01% 519
2023
Q4 		$6.47M Buy
122,041
+3,329
+3% +$165K 0.01% 502
2023
Q3 		$5.68M Buy
118,712
+3,708
+3% +$184K 0.01% 490
2023
Q2 		$5.65M Buy
115,004
+25
+0% +$1.17K 0.01% 490
2023
Q1 		$5.26M Sell
114,979
-2,393
-2% -$109K 0.01% 495
2022
Q4 		$5.15M Sell
117,372
-563
-0.5% -$24.8K 0.01% 489
2022
Q3 		$4.72M Sell
117,935
-9,056
-7% -$404K 0.01% 455
2022
Q2 		$5.46M Sell
126,991
-1,600
-1% -$75.2K 0.01% 431
2022
Q1 		$6.54M Buy
128,591
+22
+0% +$1.11K 0.01% 393
2021
Q4 		$6.7M Sell
128,569
-825
-0.6% -$41.6K 0.01% 359
2021
Q3 		$6.17M Sell
129,394
-4,023
-3% -$198K 0.01% 366
2021
Q2 		$6.41M Buy
133,417
+5,089
+4% +$241K 0.01% 349
2021
Q1 		$5.75M Hold
128,328
– – 0.01% 380
2020
Q4 		$5.21M Sell
128,328
-4,482
-3% -$171K 0.01% 368
2020
Q3 		$4.73M Buy
+132,810
New +$4.72M 0.01% 319

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Creative Planning's FVAL Position: Q1 2026 in Review

Creative Planning increased its Fidelity Value Factor ETF (FVAL) stake by 4% in Q1 2026, buying an estimated $297K and bringing the position to 106,631 shares worth $7.4M. The position accounts for 0.01% of the portfolio, ranked #900.

Creative Planning first reported a position in FVAL in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.56M in Q3 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Creative Planning held 106,631 shares of Fidelity Value Factor ETF worth $7.4M as of Q1 2026.
  • Creative Planning bought 4,103 Fidelity Value Factor ETF shares in Q1 2026, an estimated $297K.
  • Fidelity Value Factor ETF made up 0.01% of Creative Planning's portfolio in Q1 2026, its #900 holding.
  • Creative Planning first reported a position in Fidelity Value Factor ETF in Q3 2020 and has held it in 23 quarters since.
  • Creative Planning's Fidelity Value Factor ETF position peaked at $7.56M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

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