Creative Planning’s InfraCap MLP ETF AMZA Stock Holding History

Creative Planning’s Portfolio AMZA Stock Details AMZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,490	Closed	-$123K	–	2004
2019 Q3	$123K	Buy	+2,490	New	+$129K	﹤0.01%	1692
2018 Q4	–	Sell	-5,368	Closed	-$400K	–	1952
2018 Q3	$400K	Sell	5,368 -859	-14%	-$66.3K	﹤0.01%	1217
2018 Q2	$455K	Buy	6,227 +221	+4%	+$16.4K	﹤0.01%	1119
2018 Q1	$411K	Buy	6,006 +2,269	+61%	+$183K	﹤0.01%	1180
2017 Q4	$322K	Buy	3,737 +119	+3%	+$10K	﹤0.01%	1323
2017 Q3	$338K	Sell	3,618 -1,303	-26%	-$122K	﹤0.01%	1261
2017 Q2	$497K	Buy	4,921 +2,388	+94%	+$244K	﹤0.01%	1012
2017 Q1	$283K	Buy	2,533 +479	+23%	+$53.2K	﹤0.01%	1300
2016 Q4	$233K	Buy	2,054 +1,017	+98%	+$110K	﹤0.01%	1332
2016 Q3	$120K	Buy	1,037 +148	+17%	+$16.8K	﹤0.01%	1724
2016 Q2	$103K	Buy	889 +525	+144%	+$54.9K	﹤0.01%	1659
2016 Q1	$34K	Sell	364 -135	-27%	-$11.4K	﹤0.01%	2363
2015 Q4	$56K	Sell	499 -200	-29%	-$25.5K	﹤0.01%	2027
2015 Q3	$93K	Buy	+699	New	+$118K	﹤0.01%	1637

Other funds holding AMZA

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Creative Planning's AMZA Position: Q4 2019 in Review

Creative Planning sold out of InfraCap MLP ETF (AMZA) in Q4 2019, closing a stake of 2,490 shares — an estimated $123K sold.

Creative Planning first reported a position in AMZA in Q3 2015 and held it in 14 quarters. The position peaked at $497K in Q2 2017. 48 funds tracked by Wall St. Rank hold AMZA as of Q4 2019.

Creative Planning reported no remaining InfraCap MLP ETF position as of Q4 2019 after selling out during the quarter.
Creative Planning sold 2,490 InfraCap MLP ETF shares in Q4 2019, an estimated $123K.
Creative Planning first reported a position in InfraCap MLP ETF in Q3 2015 and held it in 14 quarters.
Creative Planning's InfraCap MLP ETF position peaked at $497K in Q2 2017.
48 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.