Creative Planning
MTUM icon

Creative Planning’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Creative Planning’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Buy
67,722
+2,710
+4% +$681K 0.01% 512
2025
Q4 		$16.3M Buy
65,012
+22,202
+52% +$5.57M 0.01% 447
2025
Q3 		$11M Buy
42,810
+102
+0.2% +$25K 0.01% 531
2025
Q2 		$10.3M Sell
42,708
-435
-1% -$94.9K 0.01% 508
2025
Q1 		$8.72M Buy
43,143
+9,875
+30% +$2.11M 0.01% 533
2024
Q4 		$6.88M Buy
33,268
+847
+3% +$177K 0.01% 563
2024
Q3 		$6.57M Sell
32,421
-628
-2% -$122K 0.01% 559
2024
Q2 		$6.44M Sell
33,049
-4,273
-11% -$797K 0.01% 540
2024
Q1 		$6.99M Buy
37,322
+4,867
+15% +$849K 0.01% 511
2023
Q4 		$5.09M Sell
32,455
-5,272
-14% -$774K 0.01% 562
2023
Q3 		$5.27M Sell
37,727
-9,029
-19% -$1.3M 0.01% 515
2023
Q2 		$6.74M Sell
46,756
-2,339
-5% -$329K 0.01% 439
2023
Q1 		$6.83M Sell
49,095
-1,875
-4% -$265K 0.01% 424
2022
Q4 		$7.44M Sell
50,970
-2,788
-5% -$404K 0.01% 398
2022
Q3 		$7.05M Sell
53,758
-3,115
-5% -$437K 0.01% 367
2022
Q2 		$7.76M Buy
56,873
+2,748
+5% +$404K 0.01% 367
2022
Q1 		$9.11M Sell
54,125
-1,201
-2% -$198K 0.01% 335
2021
Q4 		$10.1M Sell
55,326
-3,452
-6% -$636K 0.02% 282
2021
Q3 		$10.3M Sell
58,778
-3,319
-5% -$590K 0.02% 259
2021
Q2 		$10.8M Buy
62,097
+4,658
+8% +$789K 0.02% 256
2021
Q1 		$9.24M Buy
57,439
+620
+1% +$103K 0.02% 288
2020
Q4 		$9.16M Sell
56,819
-1,837
-3% -$281K 0.02% 274
2020
Q3 		$8.65M Buy
58,656
+52,342
+829% +$7.48M 0.02% 233
2020
Q2 		$827K Buy
6,314
+1,719
+37% +$208K ﹤0.01% 812
2020
Q1 		$489K Sell
4,595
-1,478
-24% -$183K ﹤0.01% 960
2019
Q4 		$763K Buy
6,073
+908
+18% +$110K ﹤0.01% 911
2019
Q3 		$616K Buy
5,165
+1,398
+37% +$169K ﹤0.01% 958
2019
Q2 		$447K Buy
3,767
+724
+24% +$82.9K ﹤0.01% 1146
2019
Q1 		$341K Sell
3,043
-2,906
-49% -$312K ﹤0.01% 1257
2018
Q4 		$596K Sell
5,949
-5,172
-47% -$554K ﹤0.01% 875
2018
Q3 		$1.32M Sell
11,121
-4,658
-30% -$536K ﹤0.01% 638
2018
Q2 		$1.73M Buy
15,779
+3,973
+34% +$435K 0.01% 506
2018
Q1 		$1.25M Buy
11,806
+5,536
+88% +$603K 0.01% 619
2017
Q4 		$647K Buy
+6,270
New +$631K ﹤0.01% 928
2017
Q3 		– Sell
-1,216
Closed -$108K – 3020
2017
Q2 		$108K Buy
1,216
+1,085
+828% +$93.9K ﹤0.01% 1931
2017
Q1 		$11K Hold
131
– – ﹤0.01% 3532
2016
Q4 		$10K Buy
+131
New +$9.94K ﹤0.01% 3558
2016
Q3 		– Sell
-1,482
Closed -$113K – 4678
2016
Q2 		$113K Buy
+1,482
New +$110K ﹤0.01% 1595
2016
Q1 		– Sell
-546
Closed -$40K – 4455
2015
Q4 		$40K Sell
546
-256
-32% -$18.6K ﹤0.01% 2298
2015
Q3 		$55K Buy
+802
New +$57.4K ﹤0.01% 1977
2015
Q2 		– Sell
-108
Closed -$8K – 2302
2015
Q1 		$8K Hold
108
– – ﹤0.01% 3314
2014
Q4 		$7K Hold
108
– – ﹤0.01% 3321
2014
Q3 		$7K Buy
+108
New +$6.94K ﹤0.01% 3138

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Creative Planning's MTUM Position: Q1 2026 in Review

Creative Planning increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.2% in Q1 2026, buying an estimated $681K and bringing the position to 67,722 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #512.

Creative Planning first reported a position in MTUM in Q3 2014 and has held it in 43 quarters since. The position peaked at $16.3M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Creative Planning held 67,722 shares of iShares MSCI USA Momentum Factor ETF worth $16.3M as of Q1 2026.
  • Creative Planning bought 2,710 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $681K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of Creative Planning's portfolio in Q1 2026, its #512 holding.
  • Creative Planning first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2014 and has held it in 43 quarters since.
  • Creative Planning's iShares MSCI USA Momentum Factor ETF position peaked at $16.3M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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