Creative Planning’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Creative Planning’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.64M	Buy	66,480 +8,763	+15%	+$787K	﹤0.01%	1101
2025 Q4	$5.28M	Buy	57,717 +3,472	+6%	+$316K	﹤0.01%	974
2025 Q3	$4.83M	Sell	54,245 -4,494	-8%	-$379K	﹤0.01%	906
2025 Q2	$4.71M	Buy	58,739 +488	+0.8%	+$35.2K	﹤0.01%	791
2025 Q1	$3.96M	Buy	58,251 +36,848	+172%	+$2.75M	﹤0.01%	803
2024 Q4	$1.63M	Buy	21,403 +10	+0%	+$748	﹤0.01%	1273
2024 Q3	$1.53M	Buy	21,393 +74	+0.3%	+$5.14K	﹤0.01%	1225
2024 Q2	$1.49M	Buy	21,319 +1,341	+7%	+$87.8K	﹤0.01%	1150
2024 Q1	$1.29M	Sell	19,978 -1,353	-6%	-$83.7K	﹤0.01%	1175
2023 Q4	$1.26M	Buy	21,331 +4,222	+25%	+$232K	﹤0.01%	1114
2023 Q3	$889K	Buy	17,109 +1,961	+13%	+$106K	﹤0.01%	1221
2023 Q2	$819K	Sell	15,148 -250,234	-94%	-$12.5M	﹤0.01%	1240
2023 Q1	$12.7M	Buy	265,382 +250,620	+1,698%	+$11.3M	0.02%	292
2022 Q4	$605K	Buy	14,762 +5,996	+68%	+$256K	﹤0.01%	1323
2022 Q3	$363K	Sell	8,766 -5,830	-40%	-$272K	﹤0.01%	1530
2022 Q2	$630K	Buy	14,596 +3,472	+31%	+$166K	﹤0.01%	1190
2022 Q1	$618K	Buy	11,124 +1,675	+18%	+$91.5K	﹤0.01%	1223
2021 Q4	$575K	Sell	9,449 -138	-1%	-$8.27K	﹤0.01%	1228
2021 Q3	$539K	Sell	9,587 -1,720	-15%	-$99.2K	﹤0.01%	1246
2021 Q2	$637K	Sell	11,307 -133	-1%	-$7.16K	﹤0.01%	1147
2021 Q1	$587K	Buy	11,440 +180	+2%	+$9.32K	﹤0.01%	1328
2020 Q4	$565K	Buy	11,260 +1,640	+17%	+$76.3K	﹤0.01%	1245
2020 Q3	$418K	Sell	9,620 -2,660	-22%	-$113K	﹤0.01%	1228
2020 Q2	$480K	Buy	12,280 +630	+5%	+$22.3K	﹤0.01%	1056
2020 Q1	$348K	Buy	11,650 +4,640	+66%	+$159K	﹤0.01%	1117
2019 Q4	$245K	Sell	7,010 -10,930	-61%	-$363K	﹤0.01%	1522
2019 Q3	$563K	Sell	17,940 -6,460	-26%	-$205K	﹤0.01%	1002
2019 Q2	$768K	Buy	24,400 +2,720	+13%	+$84.2K	﹤0.01%	875
2019 Q1	$656K	Buy	21,680 +1,850	+9%	+$53.3K	﹤0.01%	905
2018 Q4	$515K	Sell	19,830 -2,230	-10%	-$63.1K	﹤0.01%	957
2018 Q3	$696K	Buy	22,060 +1,610	+8%	+$49.8K	﹤0.01%	914
2018 Q2	$603K	Sell	20,450 -2,100	-9%	-$60.6K	﹤0.01%	972
2018 Q1	$624K	Buy	+22,550	New	+$642K	﹤0.01%	973
2017 Q3	–	Sell	-5,370	Closed	-$130K	–	3135
2017 Q2	$130K	Hold	5,370	–	–	﹤0.01%	1792
2017 Q1	$125K	Sell	5,370 -1,110	-17%	-$25.1K	﹤0.01%	1815
2016 Q4	$137K	Buy	6,480 +1,110	+21%	+$23.2K	﹤0.01%	1646
2016 Q3	$112K	Sell	5,370 -100	-2%	-$2.04K	﹤0.01%	1774
2016 Q2	$104K	Hold	5,470	–	–	﹤0.01%	1655
2016 Q1	$105K	Hold	5,470	–	–	﹤0.01%	1597
2015 Q4	$108K	Sell	5,470 -530	-9%	-$10.4K	﹤0.01%	1586
2015 Q3	$109K	Buy	+6,000	New	+$116K	﹤0.01%	1544
2015 Q2	–	Sell	-160	Closed	-$3K	–	2403
2015 Q1	$3K	Buy	+160	New	+$3.03K	﹤0.01%	3758

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Creative Planning's ONEQ Position: Q1 2026 in Review

Creative Planning increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 15% in Q1 2026, buying an estimated $787K and bringing the position to 66,480 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Creative Planning first reported a position in ONEQ in Q1 2015 and has held it in 42 quarters since. The position peaked at $12.7M in Q1 2023. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Creative Planning held 66,480 shares of Fidelity Nasdaq Composite Index ETF worth $5.64M as of Q1 2026.
Creative Planning bought 8,763 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $787K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1101 holding.
Creative Planning first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2015 and has held it in 42 quarters since.
Creative Planning's Fidelity Nasdaq Composite Index ETF position peaked at $12.7M in Q1 2023.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

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