Creative Planning’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Creative Planning’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,313	Closed	-$939K	–	1913
2017 Q3	$939K	Buy	23,313 +23,050	+8,764%	+$878K	﹤0.01%	749
2017 Q2	$10K	Hold	263	–	–	﹤0.01%	3613
2017 Q1	$10K	Hold	263	–	–	﹤0.01%	3579
2016 Q4	$9K	Hold	263	–	–	﹤0.01%	3598
2016 Q3	$9K	Sell	263 -248	-49%	-$8.17K	﹤0.01%	3569
2016 Q2	$15K	Hold	511	–	–	﹤0.01%	2975
2016 Q1	$17K	Hold	511	–	–	﹤0.01%	2860
2015 Q4	$19K	Hold	511	–	–	﹤0.01%	2879
2015 Q3	$17K	Buy	+511	New	+$18.5K	﹤0.01%	2841
2015 Q2	–	Sell	-1,296	Closed	-$52K	–	1374
2015 Q1	$52K	Buy	1,296 +800	+161%	+$31.3K	﹤0.01%	2005
2014 Q4	$19K	Hold	496	–	–	﹤0.01%	2678
2014 Q3	$19K	Sell	496 -26,486	-98%	-$1.06M	﹤0.01%	2570
2014 Q2	$1.1M	Buy	26,982 +6,609	+32%	+$264K	0.01%	364
2014 Q1	$839K	Buy	20,373 +19,373	+1,937%	+$757K	0.01%	426
2013 Q4	$40K	Buy	+1,000	New	+$39.3K	﹤0.01%	1752

Other funds holding CARZ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Creative Planning's CARZ Position: Q4 2017 in Review

Creative Planning sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2017, closing a stake of 23,313 shares — an estimated $939K sold.

Creative Planning first reported a position in CARZ in Q4 2013 and held it in 15 quarters. The position peaked at $1.1M in Q2 2014. 18 funds tracked by Wall St. Rank hold CARZ as of Q4 2017.

Creative Planning reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2017 after selling out during the quarter.
Creative Planning sold 23,313 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2017, an estimated $939K.
Creative Planning first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2013 and held it in 15 quarters.
Creative Planning's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $1.1M in Q2 2014.
18 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2017.

Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.