Creative Planning’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Creative Planning’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4M	Sell	621,177 -5,253	-0.8%	-$184K	0.01%	484
2026 Q1	$21.6M	Sell	626,430 -5,449	-0.9%	-$191K	0.01%	407
2025 Q4	$21.4M	Buy	+631,879	New	+$21.2M	0.02%	364
2021 Q2	–	Sell	-16,831	Closed	-$512K	–	2310
2021 Q1	$512K	Buy	16,831 +67	+0.4%	+$2.03K	﹤0.01%	1425
2020 Q4	$503K	Sell	16,764 -351	-2%	-$10.2K	﹤0.01%	1306
2020 Q3	$487K	Buy	17,115 +2,177	+15%	+$61.8K	﹤0.01%	1154
2020 Q2	$412K	Buy	+14,938	New	+$406K	﹤0.01%	1134
2019 Q1	–	Sell	-8,860	Closed	-$264K	–	2036
2018 Q4	$264K	Buy	+8,860	New	+$275K	﹤0.01%	1319
2016 Q4	–	Sell	-2,158	Closed	-$66K	–	4711
2016 Q3	$66K	Hold	2,158	–	–	﹤0.01%	2148
2016 Q2	$65K	Hold	2,158	–	–	﹤0.01%	1958
2016 Q1	$65K	Hold	2,158	–	–	﹤0.01%	1912
2015 Q4	$62K	Hold	2,158	–	–	﹤0.01%	1945
2015 Q3	$61K	Buy	+2,158	New	+$64.1K	﹤0.01%	1899
2015 Q2	–	Sell	-2,158	Closed	-$67K	–	1962
2015 Q1	$67K	Sell	2,158 -1,827	-46%	-$57.1K	﹤0.01%	1808
2014 Q4	$123K	Buy	+3,985	New	+$125K	﹤0.01%	1431

Other funds holding IDLV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Creative Planning's IDLV Position: Q2 2026 in Review

Creative Planning reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 0.84% in Q2 2026, selling an estimated $184K and leaving 621,177 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #484.

Creative Planning first reported a position in IDLV in Q4 2014 and has held it in 15 quarters since. The position peaked at $21.6M in Q1 2026. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Creative Planning held 621,177 shares of Invesco S&P International Developed Low Volatility ETF worth $21.4M as of Q2 2026.
Creative Planning sold 5,253 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $184K.
Invesco S&P International Developed Low Volatility ETF made up 0.01% of Creative Planning's portfolio in Q2 2026, its #484 holding.
Creative Planning first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and has held it in 15 quarters since.
Creative Planning's Invesco S&P International Developed Low Volatility ETF position peaked at $21.6M in Q1 2026.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

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