Creative Planning’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Creative Planning’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.26M	Sell	124,584 -38,053	-23%	-$2.15M	﹤0.01%	1114
2026 Q1	$8.53M	Sell	162,637 -285	-0.2%	-$15.8K	0.01%	801
2025 Q4	$9.06M	Buy	162,922 +7,475	+5%	+$415K	0.01%	662
2025 Q3	$8.51M	Sell	155,447 -4,875	-3%	-$257K	0.01%	629
2025 Q2	$8.14M	Buy	160,322 +11,089	+7%	+$542K	0.01%	580
2025 Q1	$7.68M	Sell	149,233 -4,037	-3%	-$216K	0.01%	570
2024 Q4	$8.19M	Buy	153,270 +1,149	+0.8%	+$62K	0.01%	519
2024 Q3	$7.99M	Buy	152,121 +1,460	+1%	+$73.8K	0.01%	509
2024 Q2	$7.5M	Sell	150,661 -221	-0.1%	-$10.6K	0.01%	498
2024 Q1	$7.2M	Sell	150,882 -6,868	-4%	-$311K	0.01%	498
2023 Q4	$6.83M	Sell	157,750 -19,776	-11%	-$814K	0.01%	486
2023 Q3	$7.09M	Sell	177,526 -3,257	-2%	-$135K	0.01%	440
2023 Q2	$7.47M	Sell	180,783 -1,052	-0.6%	-$41K	0.01%	413
2023 Q1	$6.92M	Sell	181,835 -1,967	-1%	-$73.4K	0.01%	418
2022 Q4	$6.89M	Sell	183,802 -20,986	-10%	-$793K	0.01%	408
2022 Q3	$7.71M	Sell	204,788 -29,461	-13%	-$1.11M	0.01%	353
2022 Q2	$8.8M	Sell	234,249 -29,219	-11%	-$1.1M	0.01%	341
2022 Q1	$10.2M	Sell	263,468 -47,166	-15%	-$1.84M	0.02%	313
2021 Q4	$12.9M	Sell	310,634 -19,304	-6%	-$779K	0.02%	241
2021 Q3	$12.4M	Sell	329,938 -418,551	-56%	-$16.2M	0.02%	237
2021 Q2	$28.1M	Buy	+748,489	New	+$27.4M	0.05%	138
2017 Q3	–	Sell	-260	Closed	-$7K	–	3266
2017 Q2	$7K	Buy	+260	New	+$6.67K	﹤0.01%	3839
2016 Q2	–	Sell	-4,413	Closed	-$96K	–	4475
2016 Q1	$96K	Buy	4,413 +3,210	+267%	+$69.7K	﹤0.01%	1664
2015 Q4	$28K	Buy	+1,203	New	+$28.2K	﹤0.01%	2597

Other funds holding PTLC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Creative Planning's PTLC Position: Q2 2026 in Review

Creative Planning reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 23% in Q2 2026, selling an estimated $2.15M and leaving 124,584 shares worth $7.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Creative Planning first reported a position in PTLC in Q4 2015 and has held it in 24 quarters since. The position peaked at $28.1M in Q2 2021. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Creative Planning held 124,584 shares of Pacer Trendpilot US Large Cap ETF worth $7.26M as of Q2 2026.
Creative Planning sold 38,053 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $2.15M.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1114 holding.
Creative Planning first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2015 and has held it in 24 quarters since.
Creative Planning's Pacer Trendpilot US Large Cap ETF position peaked at $28.1M in Q2 2021.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

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