Creative Planning
VLUE icon

Creative Planning’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Creative Planning’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.93M Buy
29,690
+1,895
+7% +$339K ﹤0.01% 1273
2026
Q1 		$3.95M Buy
27,795
+11,549
+71% +$1.69M ﹤0.01% 1370
2025
Q4 		$2.22M Sell
16,246
-350
-2% -$45.9K ﹤0.01% 1644
2025
Q3 		$2.08M Buy
16,596
+2,759
+20% +$325K ﹤0.01% 1514
2025
Q2 		$1.57M Buy
13,837
+1,450
+12% +$153K ﹤0.01% 1511
2025
Q1 		$1.32M Sell
12,387
-427
-3% -$46.5K ﹤0.01% 1501
2024
Q4 		$1.35M Buy
12,814
+216
+2% +$23.8K ﹤0.01% 1415
2024
Q3 		$1.37M Sell
12,598
-265
-2% -$28K ﹤0.01% 1291
2024
Q2 		$1.33M Buy
12,863
+62
+0.5% +$6.4K ﹤0.01% 1220
2024
Q1 		$1.39M Sell
12,801
-47
-0.4% -$4.81K ﹤0.01% 1137
2023
Q4 		$1.3M Sell
12,848
-646
-5% -$60.1K ﹤0.01% 1103
2023
Q3 		$1.22M Buy
13,494
+964
+8% +$90.9K ﹤0.01% 1072
2023
Q2 		$1.18M Sell
12,530
-317
-2% -$28.9K ﹤0.01% 1057
2023
Q1 		$1.19M Sell
12,847
-1,291
-9% -$122K ﹤0.01% 989
2022
Q4 		$1.29M Sell
14,138
-6,000
-30% -$550K ﹤0.01% 917
2022
Q3 		$1.65M Buy
20,138
+6,300
+46% +$584K ﹤0.01% 760
2022
Q2 		$1.25M Buy
13,838
+541
+4% +$53.5K ﹤0.01% 877
2022
Q1 		$1.39M Buy
13,297
+3,371
+34% +$360K ﹤0.01% 846
2021
Q4 		$1.09M Buy
9,926
+3,776
+61% +$397K ﹤0.01% 919
2021
Q3 		$619K Buy
6,150
+625
+11% +$64.9K ﹤0.01% 1182
2021
Q2 		$580K Sell
5,525
-313
-5% -$33K ﹤0.01% 1196
2021
Q1 		$598K Buy
5,838
+321
+6% +$30.9K ﹤0.01% 1311
2020
Q4 		$479K Buy
+5,517
New +$449K ﹤0.01% 1348

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning's VLUE Position: Q2 2026 in Review

Creative Planning increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.8% in Q2 2026, buying an estimated $339K and bringing the position to 29,690 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Creative Planning first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Creative Planning held 29,690 shares of iShares MSCI USA Value Factor ETF worth $5.93M as of Q2 2026.
  • Creative Planning bought 1,895 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $339K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1273 holding.
  • Creative Planning first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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