Creative Planning
BALT icon

Creative Planning’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Creative Planning’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,712
Closed -$211K – 3688
2025
Q1 		$211K Buy
6,712
+106
+2% +$3.35K ﹤0.01% 3024
2024
Q4 		$208K Sell
6,606
-6,661
-50% -$208K ﹤0.01% 2951
2024
Q3 		$409K Buy
+13,267
New +$402K ﹤0.01% 2275

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Creative Planning's BALT Position: Q2 2025 in Review

Creative Planning sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2025, closing a stake of 6,712 shares — an estimated $211K sold.

Creative Planning first reported a position in BALT in Q3 2024 and held it in 3 quarters. The position peaked at $409K in Q3 2024. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

  • Creative Planning reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2025 after selling out during the quarter.
  • Creative Planning sold 6,712 Innovator Defined Wealth Shield ETF shares in Q2 2025, an estimated $211K.
  • Creative Planning first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and held it in 3 quarters.
  • Creative Planning's Innovator Defined Wealth Shield ETF position peaked at $409K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.