Creative Planning’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Creative Planning’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61M	Hold	30,000	–	–	﹤0.01%	1884
2026 Q1	$2.39M	Hold	30,000	–	–	﹤0.01%	1761
2025 Q4	$2.43M	Hold	30,000	–	–	﹤0.01%	1575
2025 Q3	$2.4M	Hold	30,000	–	–	﹤0.01%	1396
2025 Q2	$2.22M	Hold	30,000	–	–	﹤0.01%	1243
2025 Q1	$2.1M	Hold	30,000	–	–	﹤0.01%	1142
2024 Q4	$2.11M	Hold	30,000	–	–	﹤0.01%	1102
2024 Q3	$2.15M	Hold	30,000	–	–	﹤0.01%	1022
2024 Q2	$1.97M	Hold	30,000	–	–	﹤0.01%	990
2024 Q1	$1.93M	Hold	30,000	–	–	﹤0.01%	975
2023 Q4	$1.77M	Hold	30,000	–	–	﹤0.01%	959
2023 Q3	$1.62M	Hold	30,000	–	–	﹤0.01%	946
2023 Q2	$1.68M	Hold	30,000	–	–	﹤0.01%	900
2023 Q1	$1.59M	Sell	30,000 -9,000	-23%	-$471K	﹤0.01%	878
2022 Q4	$2.01M	Sell	39,000 -1,000	-3%	-$50.6K	﹤0.01%	746
2022 Q3	$1.84M	Sell	40,000 -1,436	-3%	-$73.7K	﹤0.01%	728
2022 Q2	$2.07M	Buy	41,436 +1,436	+4%	+$76.4K	﹤0.01%	704
2022 Q1	$2.26M	Buy	+40,000	New	+$2.23M	﹤0.01%	673
2020 Q2	–	Sell	-5,500	Closed	-$200K	–	2108
2020 Q1	$200K	Hold	5,500	–	–	﹤0.01%	1393
2019 Q4	$263K	Hold	5,500	–	–	﹤0.01%	1483
2019 Q3	$251K	Hold	5,500	–	–	﹤0.01%	1475
2019 Q2	$247K	Buy	+5,500	New	+$247K	﹤0.01%	1488
2016 Q3	–	Sell	-535	Closed	-$20K	–	4701
2016 Q2	$20K	Hold	535	–	–	﹤0.01%	2808
2016 Q1	$19K	Buy	+535	New	+$18.2K	﹤0.01%	2796

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Creative Planning's QDEF Position: Q2 2026 in Review

Creative Planning held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 30,000 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Creative Planning first reported a position in QDEF in Q1 2016 and has held it in 24 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Creative Planning held 30,000 shares of Northern Trust Quality Dividend Defensive ETF worth $2.61M as of Q2 2026.
Creative Planning left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1884 holding.
Creative Planning first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2016 and has held it in 24 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

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