Creative Planning
QDF icon

Creative Planning’s Northern Trust Quality Dividend ETF 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
Q2 		$1.19M Buy
13,282
+360
+3% +$31.1K ﹤0.01% 2495
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 $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning's QDF Position: Q2 2026 in Review

Creative Planning increased its Northern Trust Quality Dividend ETF (QDF) stake by 2.8% in Q2 2026, buying an estimated $31.1K and bringing the position to 13,282 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Creative Planning first reported a position in QDF in Q2 2014 and has held it in 29 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Creative Planning held 13,282 shares of Northern Trust Quality Dividend ETF worth $1.19M as of Q2 2026.
  • Creative Planning bought 360 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $31.1K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2495 holding.
  • Creative Planning first reported a position in Northern Trust Quality Dividend ETF in Q2 2014 and has held it in 29 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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