Creative Planning
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Creative Planning’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Creative Planning’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,093
Closed -$215K – 3918
2025
Q2 		$215K Buy
+8,093
New +$212K ﹤0.01% 3170
2024
Q2 		– Sell
-8,280
Closed -$220K – 3078
2024
Q1 		$220K Buy
8,280
+278
+3% +$7.39K ﹤0.01% 2503
2023
Q4 		$215K Sell
8,002
-3,902
-33% -$99.9K ﹤0.01% 2357
2023
Q3 		$301K Sell
11,904
-210
-2% -$5.45K ﹤0.01% 1940
2023
Q2 		$322K Sell
12,114
-1,154
-9% -$30.8K ﹤0.01% 1858
2023
Q1 		$357K Sell
13,268
-19,070
-59% -$508K ﹤0.01% 1690
2022
Q4 		$831K Sell
32,338
-42,362
-57% -$1.08M ﹤0.01% 1131
2022
Q3 		$1.92M Sell
74,700
-27,908
-27% -$762K ﹤0.01% 713
2022
Q2 		$2.84M Sell
102,608
-47,920
-32% -$1.34M ﹤0.01% 598
2022
Q1 		$4.47M Sell
150,528
-137,382
-48% -$4.29M 0.01% 483
2021
Q4 		$9.49M Buy
+287,910
New +$9.5M 0.02% 295
2017
Q3 		– Sell
-1,522
Closed -$46K – 2038
2017
Q2 		$46K Sell
1,522
-2,673
-64% -$79.5K ﹤0.01% 2574
2017
Q1 		$123K Buy
4,195
+3,377
+413% +$98.7K ﹤0.01% 1824
2016
Q4 		$24K Sell
818
-81
-9% -$2.42K ﹤0.01% 2952
2016
Q3 		$28K Hold
899
– – ﹤0.01% 2787
2016
Q2 		$28K Hold
899
– – ﹤0.01% 2543
2016
Q1 		$27K Sell
899
-101
-10% -$3.02K ﹤0.01% 2532
2015
Q4 		$29K Hold
1,000
– – ﹤0.01% 2563
2015
Q3 		$29K Buy
+1,000
New +$29K ﹤0.01% 2438
2015
Q2 		– Sell
-1,112
Closed -$34K – 1257
2015
Q1 		$34K Sell
1,112
-938
-46% -$28.6K ﹤0.01% 2282
2014
Q4 		$62K Buy
2,050
+1,050
+105% +$31.5K ﹤0.01% 1854
2014
Q3 		$30K Sell
1,000
-4,400
-81% -$130K ﹤0.01% 2245
2014
Q2 		$158K Buy
5,400
+3,000
+125% +$87.3K ﹤0.01% 1161
2014
Q1 		$69K Sell
2,400
-250
-9% -$7.05K ﹤0.01% 1615
2013
Q4 		$72K Buy
+2,650
New +$72.9K ﹤0.01% 1374
2013
Q3 		– Sell
-482
Closed -$14K – 3208
2013
Q2 		$14K Buy
+482
New +$14.5K ﹤0.01% 2110

Other funds holding BAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's BAB Position: Q3 2025 in Review

Creative Planning sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2025, closing a stake of 8,093 shares — an estimated $215K sold.

Creative Planning first reported a position in BAB in Q2 2013 and held it in 26 quarters. The position peaked at $9.49M in Q4 2021. 180 funds tracked by Wall St. Rank hold BAB as of Q3 2025.

  • Creative Planning reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Creative Planning sold 8,093 Invesco Taxable Municipal Bond ETF shares in Q3 2025, an estimated $215K.
  • Creative Planning first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 26 quarters.
  • Creative Planning's Invesco Taxable Municipal Bond ETF position peaked at $9.49M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2025.

Based on Creative Planning's 13F filing for Q3 2025, filed 14 Nov 2025.