Creative Planning
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Creative Planning’s TMC The Metals Company TMC Stock Holding History

Creative Planning’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104K Buy
22,179
+1,978
+10% +$12.7K ﹤0.01% 3897
2025
Q4 		$125K Buy
20,201
+8,095
+67% +$56.9K ﹤0.01% 3677
2025
Q3 		$77.1K Buy
12,106
+630
+5% +$3.78K ﹤0.01% 3707
2025
Q2 		$75.7K Buy
+11,476
New +$44K ﹤0.01% 3467

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning's TMC Position: Q1 2026 in Review

Creative Planning increased its TMC The Metals Company (TMC) stake by 9.8% in Q1 2026, buying an estimated $12.7K and bringing the position to 22,179 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #3897.

Creative Planning first reported a position in TMC in Q2 2025 and has held it in 4 quarters since. The position peaked at $125K in Q4 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Creative Planning held 22,179 shares of TMC The Metals Company worth $104K as of Q1 2026.
  • Creative Planning bought 1,978 TMC The Metals Company shares in Q1 2026, an estimated $12.7K.
  • TMC The Metals Company made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3897 holding.
  • Creative Planning first reported a position in TMC The Metals Company in Q2 2025 and has held it in 4 quarters since.
  • Creative Planning's TMC The Metals Company position peaked at $125K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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