Creative Planning’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Creative Planning’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Sell	11,836 -1,364	-10%	-$33.2K	﹤0.01%	3604
2026 Q1	$317K	Buy	+13,200	New	+$322K	﹤0.01%	3384
2024 Q2	–	Sell	-12,552	Closed	-$298K	–	3181
2024 Q1	$298K	Buy	+12,552	New	+$295K	﹤0.01%	2257
2023 Q3	–	Sell	-9,604	Closed	-$214K	–	3044
2023 Q2	$214K	Buy	+9,604	New	+$212K	﹤0.01%	2165
2021 Q2	–	Sell	-7,926	Closed	-$205K	–	2597
2021 Q1	$205K	Buy	+7,926	New	+$205K	﹤0.01%	2080
2020 Q1	–	Sell	-8,326	Closed	-$215K	–	2094
2019 Q4	$215K	Buy	8,326 +181	+2%	+$4.64K	﹤0.01%	1591
2019 Q3	$207K	Buy	+8,145	New	+$206K	﹤0.01%	1592
2017 Q3	–	Sell	-63	Closed	-$2K	–	3676
2017 Q2	$2K	Sell	63 -6,080	-99%	-$157K	﹤0.01%	4341
2017 Q1	$156K	Buy	6,143 +5,857	+2,048%	+$148K	﹤0.01%	1650
2016 Q4	$7K	Buy	+286	New	+$7.11K	﹤0.01%	3791
2016 Q3	–	Sell	-2,459	Closed	-$61K	–	4748
2016 Q2	$61K	Buy	2,459 +1,659	+207%	+$40.4K	﹤0.01%	2003
2016 Q1	$19K	Sell	800 -200	-20%	-$4.72K	﹤0.01%	2803
2015 Q4	$24K	Buy	+1,000	New	+$24.3K	﹤0.01%	2714

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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

Creative Planning's VRP Position: Q2 2026 in Review

Creative Planning reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 10% in Q2 2026, selling an estimated $33.2K and leaving 11,836 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Creative Planning first reported a position in VRP in Q4 2015 and has held it in 13 quarters since. The position peaked at $317K in Q1 2026. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Creative Planning held 11,836 shares of Invesco Variable Rate Preferred ETF worth $288K as of Q2 2026.
Creative Planning sold 1,364 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $33.2K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3604 holding.
Creative Planning first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and has held it in 13 quarters since.
Creative Planning's Invesco Variable Rate Preferred ETF position peaked at $317K in Q1 2026.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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