Creative Planning’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Creative Planning’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.6M	Sell	1,571,427 -50,590	-3%	-$2M	0.04%	199
2026 Q1	$57.7M	Buy	1,622,017 +1,597,583	+6,538%	+$59.8M	0.04%	193
2025 Q4	$934K	Sell	24,434 -588	-2%	-$22.5K	﹤0.01%	2330
2025 Q3	$943K	Buy	25,022 +349	+1%	+$12.8K	﹤0.01%	2163
2025 Q2	$870K	Buy	24,673 +5,199	+27%	+$171K	﹤0.01%	1975
2025 Q1	$629K	Sell	19,474 -27	-0.1%	-$905	﹤0.01%	2087
2024 Q4	$649K	Buy	19,501 +5,957	+44%	+$201K	﹤0.01%	1990
2024 Q3	$450K	Buy	13,544 +2,773	+26%	+$88.8K	﹤0.01%	2198
2024 Q2	$338K	Buy	10,771 +796	+8%	+$24.1K	﹤0.01%	2255
2024 Q1	$302K	Buy	+9,975	New	+$288K	﹤0.01%	2250

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Creative Planning's TCAF Position: Q2 2026 in Review

Creative Planning reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.1% in Q2 2026, selling an estimated $2M and leaving 1,571,427 shares worth $64.6M. The position accounts for 0.04% of the portfolio, ranked #199.

Creative Planning first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Creative Planning held 1,571,427 shares of T. Rowe Price Capital Appreciation Equity ETF worth $64.6M as of Q2 2026.
Creative Planning sold 50,590 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $2M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of Creative Planning's portfolio in Q2 2026, its #199 holding.
Creative Planning first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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