Creative Planning’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Creative Planning’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Buy	14,873 +191	+1%	+$40.4K	﹤0.01%	1863
2026 Q1	$3.21M	Buy	14,682 +119	+0.8%	+$27.9K	﹤0.01%	1525
2025 Q4	$2.99M	Buy	14,563 +5,142	+55%	+$944K	﹤0.01%	1379
2025 Q3	$1.56M	Buy	9,421 +505	+6%	+$73.9K	﹤0.01%	1746
2025 Q2	$1.23M	Buy	8,916 +241	+3%	+$32.2K	﹤0.01%	1689
2025 Q1	$1.12M	Sell	8,675 -36	-0.4%	-$4.32K	﹤0.01%	1632
2024 Q4	$956K	Buy	8,711 +1,216	+16%	+$139K	﹤0.01%	1677
2024 Q3	$849K	Sell	7,495 -1,856	-20%	-$199K	﹤0.01%	1646
2024 Q2	$963K	Buy	9,351 +1,342	+17%	+$138K	﹤0.01%	1424
2024 Q1	$765K	Buy	8,009 +1,202	+18%	+$108K	﹤0.01%	1535
2023 Q4	$620K	Sell	6,807 -360	-5%	-$31.6K	﹤0.01%	1550
2023 Q3	$603K	Buy	7,167 +858	+14%	+$75.4K	﹤0.01%	1444
2023 Q2	$547K	Sell	6,309 -1,080	-15%	-$98.9K	﹤0.01%	1489
2023 Q1	$674K	Sell	7,389 -172	-2%	-$15.2K	﹤0.01%	1302
2022 Q4	$675K	Buy	7,561 +1,197	+19%	+$101K	﹤0.01%	1258
2022 Q3	$516K	Sell	6,364 -909	-12%	-$75.3K	﹤0.01%	1320
2022 Q2	$621K	Buy	7,273 +401	+6%	+$36.4K	﹤0.01%	1198
2022 Q1	$660K	Sell	6,872 -402	-6%	-$37.9K	﹤0.01%	1187
2021 Q4	$651K	Sell	7,274 -1,227	-14%	-$109K	﹤0.01%	1162
2021 Q3	$735K	Buy	8,501 +222	+3%	+$20.6K	﹤0.01%	1096
2021 Q2	$799K	Buy	8,279 +583	+8%	+$57.6K	﹤0.01%	1033
2021 Q1	$713K	Sell	7,696 -140	-2%	-$13.4K	﹤0.01%	1220
2020 Q4	$775K	Buy	+7,836	New	+$746K	﹤0.01%	1075
2017 Q3	–	Sell	-852	Closed	-$53K	–	2615
2017 Q2	$53K	Sell	852 -25	-3%	-$1.57K	﹤0.01%	2465
2017 Q1	$56K	Buy	877 +148	+20%	+$9.17K	﹤0.01%	2395
2016 Q4	$42K	Hold	729	–	–	﹤0.01%	2528
2016 Q3	$49K	Hold	729	–	–	﹤0.01%	2376
2016 Q2	$48K	Buy	729 +544	+294%	+$33.5K	﹤0.01%	2158
2016 Q1	$11K	Buy	185 +40	+28%	+$2.28K	﹤0.01%	3158
2015 Q4	$8K	Buy	+145	New	+$7.97K	﹤0.01%	3410

Other funds holding GLTR

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Creative Planning's GLTR Position: Q2 2026 in Review

Creative Planning increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1.3% in Q2 2026, buying an estimated $40.4K and bringing the position to 14,873 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Creative Planning first reported a position in GLTR in Q4 2015 and has held it in 30 quarters since. The position peaked at $3.21M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Creative Planning held 14,873 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.69M as of Q2 2026.
Creative Planning bought 191 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $40.4K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1863 holding.
Creative Planning first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2015 and has held it in 30 quarters since.
Creative Planning's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.21M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

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