Creative Planning
RZV icon

Creative Planning’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Creative Planning’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$545K Buy
4,384
+14
+0.3% +$1.79K ﹤0.01% 2972
2025
Q4 		$520K Buy
4,370
+12
+0.3% +$1.42K ﹤0.01% 2809
2025
Q3 		$514K Buy
4,358
+16
+0.4% +$1.81K ﹤0.01% 2696
2025
Q2 		$455K Buy
4,342
+70
+2% +$6.75K ﹤0.01% 2548
2025
Q1 		$422K Buy
4,272
+18
+0.4% +$1.92K ﹤0.01% 2454
2024
Q4 		$474K Buy
4,254
+9
+0.2% +$1.01K ﹤0.01% 2273
2024
Q3 		$464K Buy
4,245
+10
+0.2% +$1.05K ﹤0.01% 2173
2024
Q2 		$420K Buy
+4,235
New +$433K ﹤0.01% 2083
2017
Q1 		– Sell
-1,399
Closed -$102K – 4871
2016
Q4 		$102K Buy
+1,399
New +$94.9K ﹤0.01% 1849
2015
Q4 		– Sell
-3,268
Closed -$175K – 4552
2015
Q3 		$175K Buy
+3,268
New +$191K ﹤0.01% 1269
2015
Q1 		– Sell
-35
Closed -$2K – 4378
2014
Q4 		$2K Buy
+35
New +$2.13K ﹤0.01% 3841
2014
Q3 		– Sell
-194
Closed -$12K – 4128
2014
Q2 		$12K Buy
+194
New +$12K ﹤0.01% 2780
2013
Q3 		– Sell
-200
Closed -$10K – 3335
2013
Q2 		$10K Buy
+200
New +$9.8K ﹤0.01% 2283

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning's RZV Position: Q1 2026 in Review

Creative Planning increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 0.32% in Q1 2026, buying an estimated $1.79K and bringing the position to 4,384 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Creative Planning first reported a position in RZV in Q2 2013 and has held it in 13 quarters since. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • Creative Planning held 4,384 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $545K as of Q1 2026.
  • Creative Planning bought 14 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $1.79K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2972 holding.
  • Creative Planning first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and has held it in 13 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

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