Creative Planning
FALN icon

Creative Planning’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Creative Planning’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Buy
498,771
+25,056
+5% +$678K 0.01% 686
2026
Q1 		$12.7M Sell
473,715
-23,217
-5% -$633K 0.01% 592
2025
Q4 		$13.6M Sell
496,932
-10,853
-2% -$298K 0.01% 508
2025
Q3 		$14.1M Buy
507,785
+9,775
+2% +$266K 0.01% 459
2025
Q2 		$13.5M Sell
498,010
-1,736
-0.3% -$45.8K 0.01% 432
2025
Q1 		$13.4M Buy
499,746
+22,194
+5% +$598K 0.01% 407
2024
Q4 		$12.8M Sell
477,552
-5,799
-1% -$157K 0.01% 387
2024
Q3 		$13.2M Buy
483,351
+23,360
+5% +$627K 0.01% 363
2024
Q2 		$12M Buy
459,991
+19,809
+5% +$523K 0.01% 365
2024
Q1 		$11.8M Buy
440,182
+93,107
+27% +$2.47M 0.01% 368
2023
Q4 		$9.16M Buy
347,075
+50,568
+17% +$1.28M 0.02% 401
2023
Q3 		$7.35M Buy
296,507
+49,246
+20% +$1.24M 0.01% 428
2023
Q2 		$6.27M Buy
247,261
+81,734
+49% +$2.04M 0.01% 458
2023
Q1 		$4.18M Buy
165,527
+51,580
+45% +$1.29M 0.01% 549
2022
Q4 		$2.8M Buy
113,947
+41,138
+57% +$1M ﹤0.01% 641
2022
Q3 		$1.74M Buy
72,809
+28,193
+63% +$709K ﹤0.01% 747
2022
Q2 		$1.1M Buy
44,616
+30,669
+220% +$798K ﹤0.01% 934
2022
Q1 		$387K Buy
+13,947
New +$395K ﹤0.01% 1472
2021
Q3 		– Sell
-14,795
Closed -$443K – 2148
2021
Q2 		$443K Sell
14,795
-11,988
-45% -$354K ﹤0.01% 1352
2021
Q1 		$783K Sell
26,783
-18,018
-40% -$528K ﹤0.01% 1178
2020
Q4 		$1.32M Sell
44,801
-24,576
-35% -$697K ﹤0.01% 828
2020
Q3 		$1.89M Buy
+69,377
New +$1.9M ﹤0.01% 589

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Creative Planning's FALN Position: Q2 2026 in Review

Creative Planning increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.3% in Q2 2026, buying an estimated $678K and bringing the position to 498,771 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #686.

Creative Planning first reported a position in FALN in Q3 2020 and has held it in 22 quarters since. The position peaked at $14.1M in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Creative Planning held 498,771 shares of iShares Fallen Angels USD Bond ETF worth $13.6M as of Q2 2026.
  • Creative Planning bought 25,056 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $678K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Creative Planning's portfolio in Q2 2026, its #686 holding.
  • Creative Planning first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • Creative Planning's iShares Fallen Angels USD Bond ETF position peaked at $14.1M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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