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

Creative Planning’s Portfolio MAGS Stock Details MAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Sell	32,953 -1,265	-4%	-$83.5K	﹤0.01%	2044
2026 Q1	$1.98M	Buy	34,218 +14,697	+75%	+$921K	﹤0.01%	1895
2025 Q4	$1.29M	Buy	19,521 +3,728	+24%	+$246K	﹤0.01%	2084
2025 Q3	$1.02M	Buy	15,793 +1,989	+14%	+$119K	﹤0.01%	2094
2025 Q2	$766K	Sell	13,804 -740	-5%	-$36.6K	﹤0.01%	2080
2025 Q1	$667K	Buy	14,544 +2,051	+16%	+$107K	﹤0.01%	2047
2024 Q4	$680K	Sell	12,493 -7	-0.1%	-$359	﹤0.01%	1949
2024 Q3	$596K	Sell	12,500 -2,535	-17%	-$115K	﹤0.01%	1950
2024 Q2	$678K	Buy	+15,035	New	+$615K	﹤0.01%	1705

Other funds holding MAGS

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning's MAGS Position: Q2 2026 in Review

Creative Planning reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 3.7% in Q2 2026, selling an estimated $83.5K and leaving 32,953 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Creative Planning first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Creative Planning held 32,953 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $2.12M as of Q2 2026.
Creative Planning sold 1,265 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $83.5K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2044 holding.
Creative Planning first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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