Creative Planning’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Creative Planning’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7M	Sell	63,972 -879	-1%	-$234K	0.01%	566
2026 Q1	$15.7M	Buy	64,851 +63,189	+3,802%	+$15.9M	0.01%	524
2025 Q4	$413K	Hold	1,662	–	–	﹤0.01%	3001
2025 Q3	$403K	Hold	1,662	–	–	﹤0.01%	2918
2025 Q2	$372K	Hold	1,662	–	–	﹤0.01%	2716
2025 Q1	$342K	Sell	1,662 -245	-13%	-$53.1K	﹤0.01%	2632
2024 Q4	$412K	Buy	1,907 +448	+31%	+$98.1K	﹤0.01%	2406
2024 Q3	$311K	Hold	1,459	–	–	﹤0.01%	2490
2024 Q2	$292K	Hold	1,459	–	–	﹤0.01%	2373
2024 Q1	$289K	Hold	1,459	–	–	﹤0.01%	2280
2023 Q4	$266K	Hold	1,459	–	–	﹤0.01%	2179
2023 Q3	$238K	Hold	1,459	–	–	﹤0.01%	2111
2023 Q2	$246K	Hold	1,459	–	–	﹤0.01%	2062
2023 Q1	$229K	Hold	1,459	–	–	﹤0.01%	2020
2022 Q4	$217K	Hold	1,459	–	–	﹤0.01%	1974
2022 Q3	$202K	Hold	1,459	–	–	﹤0.01%	1913
2022 Q2	$212K	Hold	1,459	–	–	﹤0.01%	1842
2022 Q1	$254K	Hold	1,459	–	–	﹤0.01%	1742
2021 Q4	$266K	Hold	1,459	–	–	﹤0.01%	1698
2021 Q3	$246K	Hold	1,459	–	–	﹤0.01%	1722
2021 Q2	$248K	Hold	1,459	–	–	﹤0.01%	1672
2021 Q1	$233K	Hold	1,459	–	–	﹤0.01%	1976
2020 Q4	$211K	Buy	+1,459	New	+$196K	﹤0.01%	1866
2018 Q1	–	Sell	-6,000	Closed	-$671K	–	2121
2017 Q4	$671K	Hold	6,000	–	–	﹤0.01%	911
2017 Q3	$634K	Buy	+6,000	New	+$617K	﹤0.01%	938
2015 Q2	–	Sell	-100	Closed	-$9K	–	2834
2015 Q1	$9K	Buy	+100	New	+$8.73K	﹤0.01%	3271
2014 Q4	–	Sell	-1,100	Closed	-$92K	–	4343
2014 Q3	$92K	Sell	1,100 -700	-39%	-$59.3K	﹤0.01%	1536
2014 Q2	$153K	Buy	+1,800	New	+$148K	﹤0.01%	1184

Other funds holding TILT

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Creative Planning's TILT Position: Q2 2026 in Review

Creative Planning reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 1.4% in Q2 2026, selling an estimated $234K and leaving 63,972 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #566.

Creative Planning first reported a position in TILT in Q2 2014 and has held it in 28 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Creative Planning held 63,972 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $17.7M as of Q2 2026.
Creative Planning sold 879 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $234K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.01% of Creative Planning's portfolio in Q2 2026, its #566 holding.
Creative Planning first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2014 and has held it in 28 quarters since.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

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