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TPHD icon

CreativeOne Wealth’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

CreativeOne Wealth’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$409K Buy
+9,898
New +$408K 0.01% 874
2025
Q4 		– Sell
-10,520
Closed -$414K – 1261
2025
Q3 		$414K Sell
10,520
-248
-2% -$9.61K 0.01% 831
2025
Q2 		$407K Sell
10,768
-382
-3% -$14K 0.01% 810
2025
Q1 		$419K Sell
11,150
-224,367
-95% -$8.37M 0.01% 741
2024
Q4 		$8.56M Sell
235,517
-32,257
-12% -$1.22M 0.26% 74
2024
Q3 		$10.1M Buy
267,774
+3,168
+1% +$115K 0.34% 58
2024
Q2 		$9.26M Sell
264,606
-25,915
-9% -$915K 0.47% 47
2024
Q1 		$10.5M Buy
290,521
+2,499
+0.9% +$84.3K 0.42% 50
2023
Q4 		$9.54M Buy
288,022
+4,982
+2% +$156K 0.61% 38
2023
Q3 		$8.66M Buy
283,040
+8,968
+3% +$285K 0.62% 37
2023
Q2 		$8.63M Sell
274,072
-26,556
-9% -$817K 0.4% 46
2023
Q1 		$9.39M Buy
300,628
+7,259
+2% +$228K 0.46% 42
2022
Q4 		$9.13M Buy
293,369
+15,472
+6% +$475K 0.5% 39
2022
Q3 		$7.79M Buy
277,897
+7,159
+3% +$221K 0.47% 43
2022
Q2 		$8.02M Sell
270,738
-9,525
-3% -$303K 0.43% 45
2022
Q1 		$9.25M Buy
280,263
+4,082
+1% +$130K 0.48% 46
2021
Q4 		$8.98M Sell
276,181
-4,525
-2% -$141K 0.44% 47
2021
Q3 		$8.21M Buy
280,706
+13,265
+5% +$403K 0.48% 50
2021
Q2 		$7.99M Buy
267,441
+32,227
+14% +$969K 0.49% 46
2021
Q1 		$6.81M Buy
235,214
+37,201
+19% +$1.01M 0.52% 38
2020
Q4 		$5.13M Buy
198,013
+51,768
+35% +$1.29M 0.42% 48
2020
Q3 		$3.35M Buy
146,245
+47,410
+48% +$1.09M 0.47% 44
2020
Q2 		$2.16M Buy
98,835
+27,329
+38% +$575K 0.34% 53
2020
Q1 		$1.36M Buy
71,506
+16,462
+30% +$401K 0.26% 56
2019
Q4 		$1.48M Buy
55,044
+35,362
+180% +$922K 0.25% 58
2019
Q3 		$503K Buy
+19,682
New +$490K 0.1% 91

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

CreativeOne Wealth's TPHD Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2026: 9,898 shares worth $409K. The stake represents 0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in TPHD as recently as Q3 2025.

CreativeOne Wealth first reported a position in TPHD in Q3 2019 and has held it in 26 quarters since. The position peaked at $10.5M in Q1 2024. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • CreativeOne Wealth held 9,898 shares of Timothy Plan High Dividend Stock ETF worth $409K as of Q1 2026.
  • Timothy Plan High Dividend Stock ETF was a new CreativeOne Wealth position in Q1 2026.
  • Timothy Plan High Dividend Stock ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #874 holding.
  • CreativeOne Wealth first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and has held it in 26 quarters since.
  • CreativeOne Wealth's Timothy Plan High Dividend Stock ETF position peaked at $10.5M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.