Creative Planning’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Creative Planning’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Sell	271,100 -112,453	-29%	-$5.69M	0.01%	678
2026 Q1	$19.4M	Sell	383,553 -2,222	-0.6%	-$112K	0.01%	456
2025 Q4	$19.5M	Buy	385,775 +45,446	+13%	+$2.3M	0.01%	394
2025 Q3	$17.2M	Buy	340,329 +2,819	+0.8%	+$142K	0.01%	400
2025 Q2	$17.1M	Buy	337,510 +32,917	+11%	+$1.66M	0.01%	373
2025 Q1	$15.4M	Buy	304,593 +90,529	+42%	+$4.58M	0.01%	374
2024 Q4	$10.8M	Buy	214,064 +66,327	+45%	+$3.35M	0.01%	417
2024 Q3	$7.48M	Buy	147,737 +20,883	+16%	+$1.06M	0.01%	525
2024 Q2	$6.43M	Sell	126,854 -5,387	-4%	-$272K	0.01%	541
2024 Q1	$6.7M	Sell	132,241 -8,119	-6%	-$411K	0.01%	522
2023 Q4	$7.08M	Buy	140,360 +12,742	+10%	+$645K	0.01%	472
2023 Q3	$6.48M	Buy	127,618 +27,321	+27%	+$1.38M	0.01%	457
2023 Q2	$5.08M	Buy	100,297 +20,690	+26%	+$1.05M	0.01%	513
2023 Q1	$4.03M	Buy	79,607 +55,135	+225%	+$2.78M	0.01%	559
2022 Q4	$1.23M	Buy	24,472 +9,267	+61%	+$467K	﹤0.01%	941
2022 Q3	$768K	Buy	+15,205	New	+$767K	﹤0.01%	1084

Other funds holding TFLO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Creative Planning's TFLO Position: Q2 2026 in Review

Creative Planning reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 29% in Q2 2026, selling an estimated $5.69M and leaving 271,100 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #678.

Creative Planning first reported a position in TFLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.5M in Q4 2025. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Creative Planning held 271,100 shares of iShares Treasury Floating Rate Bond ETF worth $13.7M as of Q2 2026.
Creative Planning sold 112,453 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $5.69M.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Creative Planning's portfolio in Q2 2026, its #678 holding.
Creative Planning first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Creative Planning's iShares Treasury Floating Rate Bond ETF position peaked at $19.5M in Q4 2025.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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