Creative Planning’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Creative Planning’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Buy	+1,786	New	+$192K	﹤0.01%	3854
2021 Q2	–	Sell	-11,117	Closed	-$973K	–	2625
2021 Q1	$973K	Buy	+11,117	New	+$882K	﹤0.01%	1036
2017 Q3	–	Sell	-1,003	Closed	-$56K	–	3759
2017 Q2	$56K	Hold	1,003	–	–	﹤0.01%	2439
2017 Q1	$53K	Sell	1,003 -1,939	-66%	-$106K	﹤0.01%	2438
2016 Q4	$159K	Buy	2,942 +1,939	+193%	+$99.5K	﹤0.01%	1542
2016 Q3	$47K	Hold	1,003	–	–	﹤0.01%	2413
2016 Q2	$44K	Hold	1,003	–	–	﹤0.01%	2229
2016 Q1	$46K	Hold	1,003	–	–	﹤0.01%	2166
2015 Q4	$43K	Hold	1,003	–	–	﹤0.01%	2237
2015 Q3	$44K	Buy	+1,003	New	+$47.7K	﹤0.01%	2137
2015 Q2	–	Sell	-84	Closed	-$4K	–	3071
2015 Q1	$4K	Buy	+84	New	+$4.45K	﹤0.01%	3664

Other funds holding XTN

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Creative Planning's XTN Position: Q2 2026 in Review

Creative Planning opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 1,786 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #3854 among its holdings. This is a return to the name: Creative Planning previously reported a position in XTN as recently as Q1 2021.

Creative Planning first reported a position in XTN in Q1 2015 and has held it in 11 quarters since. The position peaked at $973K in Q1 2021. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Creative Planning held 1,786 shares of State Street SPDR S&P Transportation ETF worth $207K as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new Creative Planning position in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3854 holding.
Creative Planning first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and has held it in 11 quarters since.
Creative Planning's State Street SPDR S&P Transportation ETF position peaked at $973K in Q1 2021.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

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