Creative Planning’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Creative Planning’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.4M	Sell	326,199 -14,859	-4%	-$986K	0.01%	473
2026 Q1	$20.5M	Sell	341,058 -11,123	-3%	-$693K	0.01%	437
2025 Q4	$21.5M	Buy	+352,181	New	+$21.3M	0.02%	362
2021 Q4	–	Sell	-9,169	Closed	-$425K	–	2179
2021 Q3	$425K	Buy	+9,169	New	+$432K	﹤0.01%	1379

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Creative Planning's OMFL Position: Q2 2026 in Review

Creative Planning reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.4% in Q2 2026, selling an estimated $986K and leaving 326,199 shares worth $22.4M. The position accounts for 0.01% of the portfolio, ranked #473.

Creative Planning first reported a position in OMFL in Q3 2021 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Creative Planning held 326,199 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $22.4M as of Q2 2026.
Creative Planning sold 14,859 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $986K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Creative Planning's portfolio in Q2 2026, its #473 holding.
Creative Planning first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2021 and has held it in 4 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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