Creative Planning’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Creative Planning’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.06M	Sell	121,321 -2,551	-2%	-$154K	﹤0.01%	940
2025 Q4	$7.53M	Buy	123,872 +10,072	+9%	+$606K	0.01%	743
2025 Q3	$6.74M	Sell	113,800 -9,995	-8%	-$567K	0.01%	729
2025 Q2	$6.74M	Sell	123,795 -12,962	-9%	-$650K	0.01%	658
2025 Q1	$6.67M	Buy	+136,757	New	+$7.03M	0.01%	615
2024 Q4	–	Sell	-4,779	Closed	-$236K	–	3617
2024 Q3	$236K	Sell	4,779 -16	-0.3%	-$762	﹤0.01%	2716
2024 Q2	$225K	Sell	4,795 -1,327	-22%	-$59.4K	﹤0.01%	2591
2024 Q1	$272K	Buy	+6,122	New	+$257K	﹤0.01%	2335

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Creative Planning's DYNF Position: Q1 2026 in Review

Creative Planning reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.1% in Q1 2026, selling an estimated $154K and leaving 121,321 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Creative Planning first reported a position in DYNF in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.53M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Creative Planning held 121,321 shares of BlackRock US Equity Factor Rotation ETF worth $7.06M as of Q1 2026.
Creative Planning sold 2,551 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $154K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #940 holding.
Creative Planning first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 8 quarters since.
Creative Planning's BlackRock US Equity Factor Rotation ETF position peaked at $7.53M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.