Creative Planning’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Creative Planning’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,857	Closed	-$537K	–	2115
2021 Q3	$537K	Buy	14,857 +73	+0.5%	+$2.77K	﹤0.01%	1248
2021 Q2	$554K	Buy	+14,784	New	+$564K	﹤0.01%	1218
2017 Q3	–	Sell	-300	Closed	-$9K	–	2271
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	3679
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	3707
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	3746
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	3711
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	3449
2016 Q1	$7K	Sell	300 -2,000	-87%	-$42.7K	﹤0.01%	3394
2015 Q4	$54K	Hold	2,300	–	–	﹤0.01%	2056
2015 Q3	$51K	Buy	+2,300	New	+$56.2K	﹤0.01%	2025
2015 Q2	–	Sell	-2,300	Closed	-$59K	–	1494
2015 Q1	$59K	Hold	2,300	–	–	﹤0.01%	1904
2014 Q4	$56K	Hold	2,300	–	–	﹤0.01%	1932
2014 Q3	$54K	Hold	2,300	–	–	﹤0.01%	1866
2014 Q2	$58K	Hold	2,300	–	–	﹤0.01%	1777
2014 Q1	$58K	Hold	2,300	–	–	﹤0.01%	1710
2013 Q4	$60K	Hold	2,300	–	–	﹤0.01%	1475
2013 Q3	$56K	Hold	2,300	–	–	﹤0.01%	1441
2013 Q2	$50K	Buy	+2,300	New	+$51.5K	﹤0.01%	1378

Other funds holding CUT

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Creative Planning's CUT Position: Q4 2021 in Review

Creative Planning sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2021, closing a stake of 14,857 shares — an estimated $537K sold.

Creative Planning first reported a position in CUT in Q2 2013 and held it in 18 quarters. The position peaked at $554K in Q2 2021. 52 funds tracked by Wall St. Rank hold CUT as of Q4 2021.

Creative Planning reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2021 after selling out during the quarter.
Creative Planning sold 14,857 Invesco MSCI Global Timber ETF shares in Q4 2021, an estimated $537K.
Creative Planning first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 18 quarters.
Creative Planning's Invesco MSCI Global Timber ETF position peaked at $554K in Q2 2021.
52 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2021.

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