Creative Planning
RFV icon

Creative Planning’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Creative Planning’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$505K Sell
3,532
-131
-4% -$18.2K ﹤0.01% 3176
2026
Q1 		$476K Sell
3,663
-895
-20% -$119K ﹤0.01% 3064
2025
Q4 		$582K Buy
4,558
+778
+21% +$99.5K ﹤0.01% 2705
2025
Q3 		$485K Buy
3,780
+16
+0.4% +$2.04K ﹤0.01% 2752
2025
Q2 		$455K Buy
3,764
+168
+5% +$19.1K ﹤0.01% 2546
2025
Q1 		$410K Buy
3,596
+18
+0.5% +$2.18K ﹤0.01% 2480
2024
Q4 		$434K Buy
3,578
+10
+0.3% +$1.23K ﹤0.01% 2358
2024
Q3 		$423K Buy
3,568
+11
+0.3% +$1.26K ﹤0.01% 2255
2024
Q2 		$397K Buy
+3,557
New +$404K ﹤0.01% 2132
2017
Q3 		– Sell
-250
Closed -$16K – 3321
2017
Q2 		$16K Hold
250
– – ﹤0.01% 3333
2017
Q1 		$16K Sell
250
-1,700
-87% -$107K ﹤0.01% 3286
2016
Q4 		$120K Hold
1,950
– – ﹤0.01% 1740
2016
Q3 		$108K Buy
1,950
+1,700
+680% +$92.6K ﹤0.01% 1799
2016
Q2 		$13K Hold
250
– – ﹤0.01% 3085
2016
Q1 		$13K Hold
250
– – ﹤0.01% 3057
2015
Q4 		$12K Sell
250
-4,050
-94% -$204K ﹤0.01% 3187
2015
Q3 		$206K Buy
+4,300
New +$219K ﹤0.01% 1178
2015
Q2 		– Sell
-250
Closed -$14K – 2584
2015
Q1 		$14K Sell
250
-200
-44% -$10.7K ﹤0.01% 2983
2014
Q4 		$24K Buy
450
+200
+80% +$10.5K ﹤0.01% 2530
2014
Q3 		$13K Sell
250
-228
-48% -$12.1K ﹤0.01% 2806
2014
Q2 		$26K Buy
478
+228
+91% +$11.8K ﹤0.01% 2334
2014
Q1 		$13K Hold
250
– – ﹤0.01% 2634
2013
Q4 		$13K Hold
250
– – ﹤0.01% 2428
2013
Q3 		$12K Hold
250
– – ﹤0.01% 2363
2013
Q2 		$11K Buy
+250
New +$10.6K ﹤0.01% 2235

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Creative Planning's RFV Position: Q2 2026 in Review

Creative Planning reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 3.6% in Q2 2026, selling an estimated $18.2K and leaving 3,532 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Creative Planning first reported a position in RFV in Q2 2013 and has held it in 25 quarters since. The position peaked at $582K in Q4 2025. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

  • Creative Planning held 3,532 shares of Invesco S&P MidCap 400 Pure Value ETF worth $505K as of Q2 2026.
  • Creative Planning sold 131 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $18.2K.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3176 holding.
  • Creative Planning first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 25 quarters since.
  • Creative Planning's Invesco S&P MidCap 400 Pure Value ETF position peaked at $582K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

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