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
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 $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return