Creative Planning’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Creative Planning’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,265	Closed	-$88.2K	–	3680
2024 Q4	$88.2K	Buy	+3,265	New	+$92.6K	﹤0.01%	3172
2023 Q4	–	Sell	-13,598	Closed	-$367K	–	3033
2023 Q3	$367K	Buy	+13,598	New	+$371K	﹤0.01%	1776
2015 Q2	–	Sell	-1,300	Closed	-$34K	–	2599
2015 Q1	$34K	Hold	1,300	–	–	﹤0.01%	2286
2014 Q4	$35K	Hold	1,300	–	–	﹤0.01%	2240
2014 Q3	$37K	Buy	+1,300	New	+$39.3K	﹤0.01%	2135

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

NECFA

New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Creative Planning's RLY Position: Q1 2025 in Review

Creative Planning sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2025, closing a stake of 3,265 shares — an estimated $88.2K sold.

Creative Planning first reported a position in RLY in Q3 2014 and held it in 5 quarters. The position peaked at $367K in Q3 2023. 108 funds tracked by Wall St. Rank hold RLY as of Q1 2025.

Creative Planning reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2025 after selling out during the quarter.
Creative Planning sold 3,265 State Street Multi-Asset Real Return ETF shares in Q1 2025, an estimated $88.2K.
Creative Planning first reported a position in State Street Multi-Asset Real Return ETF in Q3 2014 and held it in 5 quarters.
Creative Planning's State Street Multi-Asset Real Return ETF position peaked at $367K in Q3 2023.
108 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2025.

Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.