Creative Planning’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Creative Planning’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.69M	Sell	119,474 -12,730	-10%	-$612K	﹤0.01%	1093
2025 Q4	$6.36M	Sell	132,204 -21,827	-14%	-$1.06M	﹤0.01%	844
2025 Q3	$7.47M	Sell	154,031 -3,981	-3%	-$191K	0.01%	688
2025 Q2	$7.56M	Sell	158,012 -5,576	-3%	-$262K	0.01%	606
2025 Q1	$7.78M	Sell	163,588 -3,789	-2%	-$179K	0.01%	566
2024 Q4	$7.83M	Sell	167,377 -1,772	-1%	-$84.6K	0.01%	532
2024 Q3	$8.31M	Buy	169,149 +1,155	+0.7%	+$55.7K	0.01%	493
2024 Q2	$7.87M	Sell	167,994 -7,673	-4%	-$358K	0.01%	480
2024 Q1	$8.34M	Sell	175,667 -11,245	-6%	-$533K	0.01%	455
2023 Q4	$9M	Sell	186,912 -4,588	-2%	-$210K	0.02%	404
2023 Q3	$8.63M	Sell	191,500 -10,025	-5%	-$464K	0.01%	391
2023 Q2	$9.51M	Sell	201,525 -15,818	-7%	-$749K	0.01%	363
2023 Q1	$10.4M	Sell	217,343 -11,975	-5%	-$567K	0.02%	327
2022 Q4	$10.6M	Sell	229,318 -62,304	-21%	-$2.87M	0.02%	328
2022 Q3	$13.2M	Buy	291,622 +32,464	+13%	+$1.57M	0.02%	247
2022 Q2	$12.5M	Buy	259,158 +71,813	+38%	+$3.53M	0.02%	280
2022 Q1	$9.71M	Buy	+187,345	New	+$9.99M	0.02%	322
2017 Q2	–	Sell	-279	Closed	-$14K	–	4785
2017 Q1	$14K	Buy	279 +86	+45%	+$4.42K	﹤0.01%	3375
2016 Q4	$10K	Sell	193 -437	-69%	-$22.8K	﹤0.01%	3561
2016 Q3	$34K	Buy	+630	New	+$33.9K	﹤0.01%	2657
2016 Q1	–	Sell	-40	Closed	-$2K	–	4478
2015 Q4	$2K	Sell	40 -81	-67%	-$4.13K	﹤0.01%	4055
2015 Q3	$6K	Buy	+121	New	+$6.16K	﹤0.01%	3525
2015 Q2	–	Sell	-356	Closed	-$19K	–	2546
2015 Q1	$19K	Buy	+356	New	+$18.7K	﹤0.01%	2759
2013 Q4	–	Sell	-76	Closed	-$4K	–	3444
2013 Q3	$4K	Buy	+76	New	+$3.77K	﹤0.01%	2808

Other funds holding QLTA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return

Creative Planning's QLTA Position: Q1 2026 in Review

Creative Planning reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 9.6% in Q1 2026, selling an estimated $612K and leaving 119,474 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Creative Planning first reported a position in QLTA in Q3 2013 and has held it in 24 quarters since. The position peaked at $13.2M in Q3 2022. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Creative Planning held 119,474 shares of iShares AAA-A Rated Corporate Bond ETF worth $5.69M as of Q1 2026.
Creative Planning sold 12,730 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $612K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1093 holding.
Creative Planning first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2013 and has held it in 24 quarters since.
Creative Planning's iShares AAA-A Rated Corporate Bond ETF position peaked at $13.2M in Q3 2022.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

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