Creative Planning’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$766K	Sell	13,804 -740	-5%	-$41K	﹤0.01%	2075
2025 Q1	$667K	Buy	14,544 +2,051	+16%	+$94.1K	﹤0.01%	2042
2024 Q4	$680K	Sell	12,493 -7	-0.1%	-$381	﹤0.01%	1943
2024 Q3	$596K	Sell	12,500 -2,535	-17%	-$121K	﹤0.01%	1950
2024 Q2	$678K	Buy	+15,035	New	+$678K	﹤0.01%	1700