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FRELFREL
31 quarters

Position history for Creative PlanningCreative Planning's holdings in FIDELITY REAL ESTATE ETF

Creative Planning holds 203,021 shares of FREL (FIDELITY REAL ESTATE ETF), worth $5.9M as of 2026-Q2. The position was decreased (-4.3% shares). FREL represents 0.0% of Creative Planning's portfolio.

Current Value

$5.9M

Current Shares

203,021

Total Value Change

+$775,520

Total Shares Change

-28,038

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
203,021
-4.3%
$5.9M0.0%$29.30
0
2026-Q1
Decreased
212,107
-5.5%
$5.7M0.0%$28.96
0
2025-Q4
Increased
224,385
+0.4%
$6M0.0%$27.11
27
2025-Q3
Decreased
223,511
-2.4%
$6.2M0.0%$27.47
0
2025-Q2
Decreased
229,082
-8.0%
$6.2M0.0%$26.45
0
2025-Q1
Decreased
249,070
-3.1%
$6.8M0.0%$26.50
0
2024-Q4
Decreased
256,964
-2.5%
$6.9M0.0%$25.86
0
2024-Q3
Decreased
263,418
-3.0%
$7.8M0.0%$28.01
0
2024-Q2
Decreased
271,447
-3.2%
$6.9M0.0%$24.08
0
2024-Q1
Decreased
280,487
-1.5%
$7.3M0.0%$24.55
0
2023-Q4
Decreased
284,878
-9.6%
$7.6M0.0%$24.83
0
2023-Q3
Decreased
315,122
-1.9%
$7.2M0.0%$21.03
0
2023-Q2
Decreased
321,095
-1.7%
$8.1M0.0%$22.87
0
2023-Q1
Decreased
326,564
-3.4%
$8.1M0.0%$22.10
0
2022-Q4
Decreased
338,031
-4.1%
$8.4M0.0%$22.22
0
2022-Q3
Increased
352,509
+2.1%
$8.4M0.0%$21.07
28
2022-Q2
Decreased
345,321
-6.2%
$9.4M0.0%$23.99
0
2022-Q1
Increased
368,201
+2.7%
$11.9M0.0%$28.89
29
2021-Q4
Decreased
358,588
-1.9%
$12.5M0.0%$30.31
0
2021-Q3
Decreased
365,364
-14.0%
$11.1M0.0%$26.91
0
2021-Q2
Decreased
424,926
-5.3%
$12.9M0.0%$26.44
0
2021-Q1
Decreased
448,792
-3.3%
$12.3M0.0%$23.71
0
2020-Q4
Decreased
464,261
-0.4%
$11.8M0.0%$21.41
0
2020-Q3
Decreased
466,114
-3.6%
$11M0.0%$19.71
0
2020-Q2
Decreased
483,486
-4.4%
$11.3M0.0%$19.32
0
2020-Q1
Increased
505,534
+87.7%
$10.5M0.0%$17.66
43
2019-Q4
Increased
269,373
+0.3%
$7.5M0.0%$22.60
27
2019-Q3
Increased
268,449
+8.2%
$7.5M0.0%$22.58
30
2019-Q2
Increased
248,156
+5.3%
$6.5M0.0%$21.06
29
2019-Q1
Increased
235,613
+2.0%
$6.1M0.0%$20.72
28
2018-Q4
New
231,059
-
$5.2M0.0%$17.62
37

Other major holders of FREL: PNC FINANCIAL SERVICES GROUP, INC.

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