Creative Planning
QDF icon

Creative Planning’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Creative Planning’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Sell
12,922
-1,726
-12% -$141K ﹤0.01% 2435
2025
Q4 		$1.18M Buy
14,648
+867
+6% +$69.5K ﹤0.01% 2156
2025
Q3 		$1.09M Buy
13,781
+658
+5% +$50.3K ﹤0.01% 2031
2025
Q2 		$960K Sell
13,123
-11
-0.1% -$753 ﹤0.01% 1887
2025
Q1 		$898K Buy
13,134
+253
+2% +$17.9K ﹤0.01% 1794
2024
Q4 		$909K Buy
12,881
+100
+0.8% +$7.21K ﹤0.01% 1715
2024
Q3 		$916K Buy
12,781
+93
+0.7% +$6.4K ﹤0.01% 1584
2024
Q2 		$844K Sell
12,688
-6
-0% -$389 ﹤0.01% 1546
2024
Q1 		$837K Sell
12,694
-28
-0.2% -$1.77K ﹤0.01% 1464
2023
Q4 		$783K Buy
12,722
+129
+1% +$7.46K ﹤0.01% 1386
2023
Q3 		$702K Buy
12,593
+45
+0.4% +$2.62K ﹤0.01% 1340
2023
Q2 		$725K Sell
12,548
-1,350
-10% -$74.5K ﹤0.01% 1306
2023
Q1 		$757K Buy
13,898
+570
+4% +$30.9K ﹤0.01% 1225
2022
Q4 		$701K Sell
13,328
-900
-6% -$47K ﹤0.01% 1229
2022
Q3 		$672K Sell
14,228
-800
-5% -$42.2K ﹤0.01% 1156
2022
Q2 		$762K Buy
15,028
+900
+6% +$49.7K ﹤0.01% 1086
2022
Q1 		$838K Hold
14,128
– – ﹤0.01% 1073
2021
Q4 		$867K Hold
14,128
– – ﹤0.01% 1022
2021
Q3 		$786K Hold
14,128
– – ﹤0.01% 1065
2021
Q2 		$793K Buy
14,128
+5,161
+58% +$287K ﹤0.01% 1037
2021
Q1 		$478K Buy
+8,967
New +$460K ﹤0.01% 1475
2016
Q4 		– Sell
-200
Closed -$8K – 4787
2016
Q3 		$8K Sell
200
-175
-47% -$6.63K ﹤0.01% 3660
2016
Q2 		$14K Sell
375
-288
-43% -$10.4K ﹤0.01% 3029
2016
Q1 		$24K Buy
+663
New +$22.5K ﹤0.01% 2630
2015
Q2 		– Sell
-409
Closed -$15K – 2543
2015
Q1 		$15K Hold
409
– – ﹤0.01% 2933
2014
Q4 		$15K Hold
409
– – ﹤0.01% 2865
2014
Q3 		$14K Hold
409
– – ﹤0.01% 2750
2014
Q2 		$14K Buy
+409
New +$14K ﹤0.01% 2706

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's QDF Position: Q1 2026 in Review

Creative Planning reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 12% in Q1 2026, selling an estimated $141K and leaving 12,922 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Creative Planning first reported a position in QDF in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.18M in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • Creative Planning held 12,922 shares of FlexShares Quality Dividend Index Fund worth $1.02M as of Q1 2026.
  • Creative Planning sold 1,726 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $141K.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2435 holding.
  • Creative Planning first reported a position in FlexShares Quality Dividend Index Fund in Q2 2014 and has held it in 28 quarters since.
  • Creative Planning's FlexShares Quality Dividend Index Fund position peaked at $1.18M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.