Creative Planning’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
49,955
+3,306
| +7% | +$1.11M | 0.01% | 521 |
|
|
2025
Q4 | $16M | Buy |
46,649
+1,032
| +2% | +$351K | 0.01% | 455 |
|
|
2025
Q3 | $15.2M | Sell |
45,617
-245
| -0.5% | -$77.9K | 0.01% | 436 |
|
|
2025
Q2 | $14M | Buy |
45,862
+1,636
| +4% | +$456K | 0.01% | 420 |
|
|
2025
Q1 | $12M | Buy |
44,226
+5,627
| +15% | +$1.62M | 0.01% | 436 |
|
|
2024
Q4 | $11.1M | Buy |
38,599
+90
| +0.2% | +$25.7K | 0.01% | 412 |
|
|
2024
Q3 | $10.7M | Sell |
38,509
-495
| -1% | -$132K | 0.01% | 424 |
|
|
2024
Q2 | $10.3M | Buy |
39,004
+1,386
| +4% | +$347K | 0.01% | 400 |
|
|
2024
Q1 | $9.31M | Buy |
37,618
+276
| +0.7% | +$65.1K | 0.01% | 425 |
|
|
2023
Q4 | $8.34M | Buy |
37,342
+1,269
| +4% | +$267K | 0.02% | 423 |
|
|
2023
Q3 | $7.24M | Sell |
36,073
-352
| -1% | -$73.3K | 0.01% | 433 |
|
|
2023
Q2 | $7.54M | Buy |
36,425
+1,855
| +5% | +$360K | 0.01% | 409 |
|
|
2023
Q1 | $6.47M | Sell |
34,570
-3,278
| -9% | -$588K | 0.01% | 437 |
|
|
2022
Q4 | $6.46M | Buy |
37,848
+394
| +1% | +$68K | 0.01% | 424 |
|
|
2022
Q3 | $6.09M | Buy |
37,454
+110
| +0.3% | +$20K | 0.01% | 401 |
|
|
2022
Q2 | $6.44M | Buy |
37,344
+1,160
| +3% | +$217K | 0.01% | 399 |
|
|
2022
Q1 | $7.54M | Sell |
36,184
-746
| -2% | -$153K | 0.01% | 366 |
|
|
2021
Q4 | $8.09M | Sell |
36,930
-929
| -2% | -$197K | 0.01% | 323 |
|
|
2021
Q3 | $7.47M | Sell |
37,859
-7,629
| -17% | -$1.55M | 0.01% | 322 |
|
|
2021
Q2 | $8.92M | Buy |
45,488
+13,818
| +44% | +$2.63M | 0.02% | 285 |
|
|
2021
Q1 | $5.7M | Buy |
31,670
+1,348
| +4% | +$238K | 0.01% | 383 |
|
|
2020
Q4 | $5.2M | Sell |
30,322
-1,293
| -4% | -$211K | 0.01% | 369 |
|
|
2020
Q3 | $4.92M | Sell |
31,615
-223
| -0.7% | -$34.3K | 0.01% | 312 |
|
|
2020
Q2 | $4.53M | Sell |
31,838
-251
| -0.8% | -$33.8K | 0.01% | 298 |
|
|
2020
Q1 | $3.81M | Buy |
32,089
+57
| +0.2% | +$7.85K | 0.01% | 293 |
|
|
2019
Q4 | $4.62M | Sell |
32,032
-315
| -1% | -$43.2K | 0.01% | 311 |
|
|
2019
Q3 | $4.25M | Buy |
32,347
+288
| +0.9% | +$37.7K | 0.01% | 311 |
|
|
2019
Q2 | $4.16M | Sell |
32,059
-1,000
| -3% | -$128K | 0.01% | 324 |
|
|
2019
Q1 | $4.14M | Buy |
33,059
+721
| +2% | +$86.8K | 0.01% | 303 |
|
|
2018
Q4 | $3.61M | Sell |
32,338
-967
| -3% | -$116K | 0.01% | 303 |
|
|
2018
Q3 | $4.32M | Sell |
33,305
-347
| -1% | -$43.9K | 0.02% | 302 |
|
|
2018
Q2 | $4.03M | Buy |
33,652
+1,161
| +4% | +$138K | 0.02% | 308 |
|
|
2018
Q1 | $3.77M | Sell |
32,491
-633
| -2% | -$76.7K | 0.02% | 314 |
|
|
2017
Q4 | $3.93M | Buy |
33,124
+421
| +1% | +$48.6K | 0.02% | 292 |
|
|
2017
Q3 | $3.64M | Sell |
32,703
-652
| -2% | -$71.3K | 0.02% | 301 |
|
|
2017
Q2 | $3.57M | Sell |
33,355
-549
| -2% | -$58.3K | 0.02% | 284 |
|
|
2017
Q1 | $3.55M | Sell |
33,904
-1,222
| -3% | -$126K | 0.02% | 276 |
|
|
2016
Q4 | $3.49M | Sell |
35,126
-538
| -2% | -$52.2K | 0.02% | 271 |
|
|
2016
Q3 | $3.42M | Sell |
35,664
-1,499
| -4% | -$144K | 0.02% | 259 |
|
|
2016
Q2 | $3.45M | Sell |
37,163
-696
| -2% | -$64.2K | 0.03% | 223 |
|
|
2016
Q1 | $3.46M | Sell |
37,859
-94
| -0.2% | -$8.2K | 0.03% | 204 |
|
|
2015
Q4 | $3.46M | Sell |
37,953
-4,657
| -11% | -$427K | 0.03% | 218 |
|
|
2015
Q3 | $3.61M | Sell |
42,610
-690
| -2% | -$61.9K | 0.03% | 196 |
|
|
2015
Q2 | $3.93M | Sell |
43,300
-735
| -2% | -$68K | 0.04% | 177 |
|
|
2015
Q1 | $3.98M | Sell |
44,035
-481
| -1% | -$43.8K | 0.04% | 175 |
|
|
2014
Q4 | $4.05M | Sell |
44,516
-943
| -2% | -$84.4K | 0.04% | 160 |
|
|
2014
Q3 | $4.01M | Sell |
45,459
-316
| -0.7% | -$27.8K | 0.05% | 152 |
|
|
2014
Q2 | $3.96M | Buy |
45,775
+454
| +1% | +$38.3K | 0.05% | 138 |
|
|
2014
Q1 | $3.75M | Sell |
45,321
-94
| -0.2% | -$7.65K | 0.06% | 124 |
|
|
2013
Q4 | $3.74M | Buy |
45,415
+532
| +1% | +$42.1K | 0.06% | 118 |
|
|
2013
Q3 | $3.36M | Sell |
44,883
-6,329
| -12% | -$476K | 0.07% | 104 |
|
|
2013
Q2 | $3.69M | Buy |
+51,212
| New | +$3.72M | 0.09% | 91 |
|
Other funds holding OEF
Creative Planning's OEF Position: Q1 2026 in Review
Creative Planning increased its iShares S&P 100 ETF (OEF) stake by 7.1% in Q1 2026, buying an estimated $1.11M and bringing the position to 49,955 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #521.
Creative Planning first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Creative Planning held 49,955 shares of iShares S&P 100 ETF worth $15.9M as of Q1 2026.
- Creative Planning bought 3,306 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.11M.
- iShares S&P 100 ETF made up 0.01% of Creative Planning's portfolio in Q1 2026, its #521 holding.
- Creative Planning first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- Creative Planning's iShares S&P 100 ETF position peaked at $16M in Q4 2025.
- 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.