Creative Planning SPMD holdings history
SS SPDR P S&P 400 MIDCAP ETF · CUSIP 78464A847 · CIK 1540235
As of 2026-06-30, Creative Planning reported 101.25M SPMD (shares), valued at $6.84B, or 4.00% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.77%; reported value increased 19.52%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.00% | 101,248,410 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.88% | 96,641,159 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.84% | 92,668,609 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.84% | 87,966,062 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.86% | 83,062,157 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.86% | 80,140,007 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.10% | 76,994,604 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.97% | 73,250,119 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 3.82% | 69,787,737 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.91% | 66,205,559 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.07% | 62,288,448 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.50% | 59,934,233 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.50% | 59,934,233 | $2.62B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 0.07% | 62,288,448 | $35.13M | Shares increased 3.93%; reported value decreased 98.66%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.91% | 66,205,559 | $3.53B | Shares increased 6.29%; reported value increased 9952.20%, and weight changed +3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.82% | 69,787,737 | $3.58B | Shares increased 5.41%; reported value increased 1.38%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.97% | 73,250,119 | $4.01B | Shares increased 4.96%; reported value increased 11.88%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 4.10% | 76,994,604 | $4.21B | Shares increased 5.11%; reported value increased 5.13%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.86% | 80,140,007 | $4.10B | Shares increased 4.09%; reported value decreased 2.59%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.86% | 83,062,157 | $4.52B | Shares increased 3.65%; reported value increased 10.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.84% | 87,966,062 | $5.03B | Shares increased 5.90%; reported value increased 11.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.84% | 92,668,609 | $5.37B | Shares increased 5.35%; reported value increased 6.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.88% | 96,641,159 | $5.72B | Shares increased 4.29%; reported value increased 6.65%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.00% | 101,248,410 | $6.84B | Shares increased 4.77%; reported value increased 19.52%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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