Creative Planning’s VanEck Retail ETF RTH Stock Holding History

Creative Planning’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	5,394 -288	-5%	-$74.6K	﹤0.01%	2217
2025 Q4	$1.42M	Sell	5,682 -1,709	-23%	-$429K	﹤0.01%	1997
2025 Q3	$1.85M	Sell	7,391 -506	-6%	-$124K	﹤0.01%	1614
2025 Q2	$1.88M	Sell	7,897 -56	-0.7%	-$12.9K	﹤0.01%	1369
2025 Q1	$1.8M	Buy	7,953 +1,497	+23%	+$347K	﹤0.01%	1254
2024 Q4	$1.45M	Buy	+6,456	New	+$1.45M	﹤0.01%	1358
2016 Q1	–	Sell	-304	Closed	-$24K	–	4489
2015 Q4	$24K	Buy	304 +300	+7,500%	+$23.2K	﹤0.01%	2711
2015 Q3	$0	Buy	+4	New	+$305	﹤0.01%	4349
2014 Q4	–	Sell	-14,000	Closed	-$873K	–	4316
2014 Q3	$873K	Buy	14,000 +12,000	+600%	+$734K	0.01%	442
2014 Q2	$119K	Hold	2,000	–	–	﹤0.01%	1330
2014 Q1	$119K	Buy	+2,000	New	+$118K	﹤0.01%	1291

Other funds holding RTH

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's RTH Position: Q1 2026 in Review

Creative Planning reduced its VanEck Retail ETF (RTH) stake by 5.1% in Q1 2026, selling an estimated $74.6K and leaving 5,394 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Creative Planning first reported a position in RTH in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.88M in Q2 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

Creative Planning held 5,394 shares of VanEck Retail ETF worth $1.35M as of Q1 2026.
Creative Planning sold 288 VanEck Retail ETF shares in Q1 2026, an estimated $74.6K.
VanEck Retail ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2217 holding.
Creative Planning first reported a position in VanEck Retail ETF in Q1 2014 and has held it in 11 quarters since.
Creative Planning's VanEck Retail ETF position peaked at $1.88M in Q2 2025.
77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

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