Creative Planning’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Creative Planning’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.1M	Sell	242,772 -2,545	-1%	-$309K	0.02%	319
2025 Q4	$27.9M	Sell	245,317 -4,572	-2%	-$517K	0.02%	299
2025 Q3	$28.3M	Sell	249,889 -1,439	-0.6%	-$162K	0.02%	288
2025 Q2	$27.2M	Sell	251,328 -2,975	-1%	-$314K	0.02%	275
2025 Q1	$27.8M	Sell	254,303 -2,666	-1%	-$294K	0.03%	252
2024 Q4	$28M	Buy	256,969 +30	+0%	+$3.38K	0.03%	232
2024 Q3	$28.8M	Buy	256,939 +7,795	+3%	+$844K	0.03%	214
2024 Q2	$25.8M	Buy	249,144 +2,665	+1%	+$280K	0.03%	227
2024 Q1	$26.8M	Buy	246,479 +14,795	+6%	+$1.5M	0.03%	214
2023 Q4	$23.3M	Buy	231,684 +9,209	+4%	+$857K	0.04%	215
2023 Q3	$20.3M	Buy	222,475 +14,066	+7%	+$1.36M	0.03%	235
2023 Q2	$19.9M	Buy	208,409 +33,215	+19%	+$3.08M	0.03%	226
2023 Q1	$16.5M	Buy	175,194 +35,113	+25%	+$3.4M	0.02%	245
2022 Q4	$13.1M	Buy	140,081 +42,932	+44%	+$3.98M	0.02%	277
2022 Q3	$8.09M	Buy	97,149 +27,199	+39%	+$2.53M	0.01%	341
2022 Q2	$6.23M	Buy	69,950 +54,315	+347%	+$5.29M	0.01%	409
2022 Q1	$1.59M	Buy	+15,635	New	+$1.56M	﹤0.01%	798

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Creative Planning's ONEY Position: Q1 2026 in Review

Creative Planning reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1% in Q1 2026, selling an estimated $309K and leaving 242,772 shares worth $29.1M. The position accounts for 0.02% of the portfolio, ranked #319.

Creative Planning first reported a position in ONEY in Q1 2022 and has held it in 17 quarters since. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Creative Planning held 242,772 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $29.1M as of Q1 2026.
Creative Planning sold 2,545 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $309K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.02% of Creative Planning's portfolio in Q1 2026, its #319 holding.
Creative Planning first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2022 and has held it in 17 quarters since.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

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