Creative Planning’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Creative Planning’s Portfolio SPXV Stock Details SPXV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Sell	27,220 -205	-0.7%	-$16.4K	﹤0.01%	2000
2026 Q1	$1.95M	Hold	27,425	–	–	﹤0.01%	1904
2025 Q4	$2.05M	Sell	27,425 -60	-0.2%	-$4.44K	﹤0.01%	1716
2025 Q3	$2.02M	Hold	27,485	–	–	﹤0.01%	1541
2025 Q2	$1.86M	Hold	27,485	–	–	﹤0.01%	1385
2025 Q1	$1.65M	Sell	27,485 -3,846	-12%	-$244K	﹤0.01%	1330
2024 Q4	$1.99M	Sell	31,331 -1,051	-3%	-$66.9K	﹤0.01%	1137
2024 Q3	$1.99M	Buy	32,382 +60	+0.2%	+$3.54K	﹤0.01%	1058
2024 Q2	$1.88M	Hold	32,322	–	–	﹤0.01%	1016
2024 Q1	$1.8M	Hold	32,322	–	–	﹤0.01%	1013
2023 Q4	$1.63M	Hold	32,322	–	–	﹤0.01%	1000
2023 Q3	$1.45M	Sell	32,322 -3,742	-10%	-$175K	﹤0.01%	996
2023 Q2	$1.68M	Buy	36,064 +16,384	+83%	+$718K	﹤0.01%	897
2023 Q1	$840K	Buy	+19,680	New	+$814K	﹤0.01%	1163

Other funds holding SPXV

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATIA

American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FWM

Forteris Wealth Management Armonk, New York $122M AUM

Creative Planning's SPXV Position: Q2 2026 in Review

Creative Planning reduced its ProShares S&P 500 ex-Health Care ETF (SPXV) stake by 0.75% in Q2 2026, selling an estimated $16.4K and leaving 27,220 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Creative Planning first reported a position in SPXV in Q1 2023 and has held it in 14 quarters since. 23 funds tracked by Wall St. Rank hold SPXV as of Q2 2026.

Creative Planning held 27,220 shares of ProShares S&P 500 ex-Health Care ETF worth $2.24M as of Q2 2026.
Creative Planning sold 205 ProShares S&P 500 ex-Health Care ETF shares in Q2 2026, an estimated $16.4K.
ProShares S&P 500 ex-Health Care ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2000 holding.
Creative Planning first reported a position in ProShares S&P 500 ex-Health Care ETF in Q1 2023 and has held it in 14 quarters since.
23 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2026.

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