Creative Planning’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Creative Planning’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Hold	33,649	–	–	﹤0.01%	2157
2025 Q4	$1.54M	Hold	33,649	–	–	﹤0.01%	1932
2025 Q3	$1.52M	Sell	33,649 -3,032	-8%	-$132K	﹤0.01%	1759
2025 Q2	$1.56M	Sell	36,681 -3,666	-9%	-$147K	﹤0.01%	1516
2025 Q1	$1.7M	Buy	+40,347	New	+$1.78M	﹤0.01%	1299

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Creative Planning's ISPY Position: Q1 2026 in Review

Creative Planning held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q1 2026 at 33,649 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Creative Planning first reported a position in ISPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.7M in Q1 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Creative Planning held 33,649 shares of ProShares S&P 500 High Income ETF worth $1.46M as of Q1 2026.
Creative Planning left its ProShares S&P 500 High Income ETF share count unchanged in Q1 2026.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2157 holding.
Creative Planning first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 5 quarters since.
Creative Planning's ProShares S&P 500 High Income ETF position peaked at $1.7M in Q1 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

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