Creative Planning’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Creative Planning’s Portfolio BSMN Stock Details BSMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,945	Closed	-$204K	–	2242
2021 Q3	$204K	Hold	7,945	–	–	﹤0.01%	1855
2021 Q2	$204K	Buy	+7,945	New	+$204K	﹤0.01%	1796

Other funds holding BSMN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Creative Planning's BSMN Position: Q4 2021 in Review

Creative Planning sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2021, closing a stake of 7,945 shares — an estimated $204K sold.

Creative Planning first reported a position in BSMN in Q2 2021 and held it in 2 quarters. The position peaked at $204K in Q3 2021. 29 funds tracked by Wall St. Rank hold BSMN as of Q4 2021.

Creative Planning reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Creative Planning sold 7,945 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2021, an estimated $204K.
Creative Planning first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2021 and held it in 2 quarters.
Creative Planning's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $204K in Q3 2021.
29 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2021.

Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.