Creative Planning
RDIV icon

Creative Planning’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Creative Planning’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Hold
4,961
– – ﹤0.01% 3603
2026
Q1 		$276K Buy
4,961
+379
+8% +$20.9K ﹤0.01% 3481
2025
Q4 		$238K Hold
4,582
– – ﹤0.01% 3414
2025
Q3 		$239K Sell
4,582
-398
-8% -$20K ﹤0.01% 3330
2025
Q2 		$238K Sell
4,980
-502
-9% -$23.3K ﹤0.01% 3088
2025
Q1 		$268K Sell
5,482
-199
-4% -$9.78K ﹤0.01% 2854
2024
Q4 		$274K Buy
5,681
+200
+4% +$10.1K ﹤0.01% 2733
2024
Q3 		$274K Sell
5,481
-569
-9% -$27.3K ﹤0.01% 2592
2024
Q2 		$271K Buy
6,050
+900
+17% +$40.3K ﹤0.01% 2440
2024
Q1 		$236K Buy
5,150
+569
+12% +$24.7K ﹤0.01% 2444
2023
Q4 		$200K Buy
4,581
+3,606
+370% +$140K ﹤0.01% 2435
2023
Q3 		$36.3K Buy
+975
New +$38.6K ﹤0.01% 2520
2022
Q3 		– Sell
-5,225
Closed -$216K – 2425
2022
Q2 		$216K Buy
5,225
+1
+0% +$43 ﹤0.01% 1830
2022
Q1 		$229K Buy
5,224
+1
+0% +$42 ﹤0.01% 1808
2021
Q4 		$220K Hold
5,223
– – ﹤0.01% 1813
2021
Q3 		$203K Buy
5,223
+19
+0.4% +$765 ﹤0.01% 1858
2021
Q2 		$215K Buy
+5,204
New +$217K ﹤0.01% 1769

Other funds holding RDIV

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Creative Planning's RDIV Position: Q2 2026 in Review

Creative Planning held its Invesco S&P Ultra Dividend Revenue ETF (RDIV) position steady in Q2 2026 at 4,961 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3603.

Creative Planning first reported a position in RDIV in Q2 2021 and has held it in 17 quarters since. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • Creative Planning held 4,961 shares of Invesco S&P Ultra Dividend Revenue ETF worth $288K as of Q2 2026.
  • Creative Planning left its Invesco S&P Ultra Dividend Revenue ETF share count unchanged in Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3603 holding.
  • Creative Planning first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2021 and has held it in 17 quarters since.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

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