Creative Planning
TCAF icon

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return