Creative Planning’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

Creative Planning’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Hold	3,610	–	–	﹤0.01%	3650
2026 Q1	$272K	Sell	3,610 -6,715	-65%	-$507K	﹤0.01%	3492
2025 Q4	$778K	Buy	10,325 +2,738	+36%	+$207K	﹤0.01%	2482
2025 Q3	$574K	Buy	7,587 +2,682	+55%	+$202K	﹤0.01%	2589
2025 Q2	$370K	Buy	+4,905	New	+$369K	﹤0.01%	2722

Other funds holding RAVI

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

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Creative Planning's RAVI Position: Q2 2026 in Review

Creative Planning held its Northern Trust Ultra-Short Fixed Income ETF (RAVI) position steady in Q2 2026 at 3,610 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

Creative Planning first reported a position in RAVI in Q2 2025 and has held it in 5 quarters since. The position peaked at $778K in Q4 2025. 75 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Creative Planning held 3,610 shares of Northern Trust Ultra-Short Fixed Income ETF worth $272K as of Q2 2026.
Creative Planning left its Northern Trust Ultra-Short Fixed Income ETF share count unchanged in Q2 2026.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3650 holding.
Creative Planning first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2025 and has held it in 5 quarters since.
Creative Planning's Northern Trust Ultra-Short Fixed Income ETF position peaked at $778K in Q4 2025.
75 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q2 2026.

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