Creative Planning’s Matrix Advisors Value ETF MAVF Stock Holding History

Creative Planning’s Portfolio MAVF Stock Details MAVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Buy	+1,802	New	+$237K	﹤0.01%	3738

Other funds holding MAVF

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCT

Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Creative Planning's MAVF Position: Q2 2026 in Review

Creative Planning opened a new position in Matrix Advisors Value ETF (MAVF) in Q2 2026: 1,802 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #3738 among its holdings.

9 funds tracked by Wall St. Rank hold MAVF as of Q2 2026.

Creative Planning held 1,802 shares of Matrix Advisors Value ETF worth $244K as of Q2 2026.
Matrix Advisors Value ETF was a new Creative Planning position in Q2 2026.
Matrix Advisors Value ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3738 holding.
9 funds tracked by Wall St. Rank held Matrix Advisors Value ETF as of Q2 2026.

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