Creative Planning
SMMV icon

Creative Planning’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Creative Planning’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58M Sell
77,714
-3,438
-4% -$154K ﹤0.01% 1655
2026
Q1 		$3.54M Buy
81,152
+1,185
+1% +$52.8K ﹤0.01% 1436
2025
Q4 		$3.46M Sell
79,967
-8,215
-9% -$352K ﹤0.01% 1272
2025
Q3 		$3.8M Sell
88,182
-532
-0.6% -$22.6K ﹤0.01% 1045
2025
Q2 		$3.73M Sell
88,714
-284
-0.3% -$11.7K ﹤0.01% 911
2025
Q1 		$3.69M Buy
88,998
+590
+0.7% +$24.6K ﹤0.01% 830
2024
Q4 		$3.67M Sell
88,408
-1,340
-1% -$56.6K ﹤0.01% 804
2024
Q3 		$3.66M Sell
89,748
-692
-0.8% -$27.2K ﹤0.01% 766
2024
Q2 		$3.37M Buy
90,440
+104
+0.1% +$3.83K ﹤0.01% 773
2024
Q1 		$3.38M Sell
90,336
-2,271
-2% -$81.9K ﹤0.01% 753
2023
Q4 		$3.31M Sell
92,607
-8,346
-8% -$283K 0.01% 703
2023
Q3 		$3.34M Sell
100,953
-1,993
-2% -$68.4K ﹤0.01% 655
2023
Q2 		$3.53M Buy
102,946
+6
+0% +$205 ﹤0.01% 618
2023
Q1 		$3.57M Sell
102,940
-1,863
-2% -$65.8K 0.01% 587
2022
Q4 		$3.63M Sell
104,803
-606
-0.6% -$20.8K 0.01% 563
2022
Q3 		$3.36M Sell
105,409
-2,053
-2% -$71.6K 0.01% 540
2022
Q2 		$3.66M Sell
107,462
-1,899
-2% -$66.8K 0.01% 540
2022
Q1 		$4.07M Buy
109,361
+280
+0.3% +$10.3K 0.01% 506
2021
Q4 		$4.26M Buy
109,081
+1,230
+1% +$47.1K 0.01% 459
2021
Q3 		$4M Sell
107,851
-771
-0.7% -$29.2K 0.01% 472
2021
Q2 		$4.13M Buy
108,622
+2,614
+2% +$99K 0.01% 457
2021
Q1 		$3.91M Sell
106,008
-1,474
-1% -$53.3K 0.01% 477
2020
Q4 		$3.64M Sell
107,482
-3,375
-3% -$107K 0.01% 456
2020
Q3 		$3.24M Buy
+110,857
New +$3.31M 0.01% 414

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 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
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
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning's SMMV Position: Q2 2026 in Review

Creative Planning reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 4.2% in Q2 2026, selling an estimated $154K and leaving 77,714 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Creative Planning first reported a position in SMMV in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.26M in Q4 2021. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • Creative Planning held 77,714 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $3.58M as of Q2 2026.
  • Creative Planning sold 3,438 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $154K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1655 holding.
  • Creative Planning first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Creative Planning's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $4.26M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

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