Creative Planning’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Creative Planning’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.49M	Sell	69,151 -44,561	-39%	-$2.25M	﹤0.01%	1671
2026 Q1	$5.73M	Buy	113,712 +2,089	+2%	+$106K	﹤0.01%	1089
2025 Q4	$5.65M	Sell	111,623 -28,494	-20%	-$1.44M	﹤0.01%	922
2025 Q3	$7.12M	Sell	140,117 -1,995	-1%	-$101K	0.01%	713
2025 Q2	$7.21M	Sell	142,112 -5,679	-4%	-$287K	0.01%	631
2025 Q1	$7.49M	Buy	147,791 +86,951	+143%	+$4.42M	0.01%	576
2024 Q4	$3.09M	Buy	60,840 +22,310	+58%	+$1.13M	﹤0.01%	883
2024 Q3	$1.96M	Buy	38,530 +17,873	+87%	+$907K	﹤0.01%	1065
2024 Q2	$1.05M	Buy	+20,657	New	+$1.05M	﹤0.01%	1369

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning's JAAA Position: Q2 2026 in Review

Creative Planning reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 39% in Q2 2026, selling an estimated $2.25M and leaving 69,151 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Creative Planning first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.49M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Creative Planning held 69,151 shares of Janus Henderson AAA CLO ETF worth $3.49M as of Q2 2026.
Creative Planning sold 44,561 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.25M.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1671 holding.
Creative Planning first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Creative Planning's Janus Henderson AAA CLO ETF position peaked at $7.49M in Q1 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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