Creative Planning
SMBS

Creative Planning’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Creative Planning’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648K Sell
25,482
-4,347
-15% -$111K ﹤0.01% 2987
2026
Q1 		$762K Buy
29,829
+18,773
+170% +$483K ﹤0.01% 2685
2025
Q4 		$284K Buy
+11,056
New +$285K ﹤0.01% 3280

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning's SMBS Position: Q2 2026 in Review

Creative Planning reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 15% in Q2 2026, selling an estimated $111K and leaving 25,482 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Creative Planning first reported a position in SMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $762K in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Creative Planning held 25,482 shares of Schwab Mortgage-Backed Securities ETF worth $648K as of Q2 2026.
  • Creative Planning sold 4,347 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $111K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2987 holding.
  • Creative Planning first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Creative Planning's Schwab Mortgage-Backed Securities ETF position peaked at $762K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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