Creative Planning
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Creative Planning’s Invesco DB Oil Fund DBO Stock Holding History

Creative Planning’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,135
Closed -$20K – 2839
2023
Q3 		$20K Buy
+1,135
New +$18.5K ﹤0.01% 2593
2022
Q3 		– Sell
-11,982
Closed -$219K – 2347
2022
Q2 		$219K Buy
11,982
+300
+3% +$5.62K ﹤0.01% 1824
2022
Q1 		$202K Buy
11,682
+685
+6% +$10.9K ﹤0.01% 1889
2021
Q4 		$149K Hold
10,997
– – ﹤0.01% 1913
2021
Q3 		$151K Buy
10,997
+334
+3% +$4.24K ﹤0.01% 1899
2021
Q2 		$137K Hold
10,663
– – ﹤0.01% 1842
2021
Q1 		$112K Buy
+10,663
New +$107K ﹤0.01% 2231
2018
Q2 		– Sell
-10,569
Closed -$118K – 2080
2018
Q1 		$118K Sell
10,569
-5,734
-35% -$61.4K ﹤0.01% 1720
2017
Q4 		$165K Sell
16,303
-380
-2% -$3.57K ﹤0.01% 1657
2017
Q3 		$147K Sell
16,683
-873
-5% -$7.26K ﹤0.01% 1665
2017
Q2 		$142K Buy
17,556
+771
+5% +$6.46K ﹤0.01% 1734
2017
Q1 		$148K Buy
16,785
+200
+1% +$1.82K ﹤0.01% 1689
2016
Q4 		$161K Buy
16,585
+1
+0% +$9 ﹤0.01% 1532
2016
Q3 		$147K Buy
16,584
+12
+0.1% +$103 ﹤0.01% 1591
2016
Q2 		$152K Sell
16,572
-1
-0% -$9 ﹤0.01% 1410
2016
Q1 		$129K Buy
16,573
+9,383
+131% +$71.2K ﹤0.01% 1475
2015
Q4 		$65K Hold
7,190
– – ﹤0.01% 1903
2015
Q3 		$82K Buy
+7,190
New +$85.4K ﹤0.01% 1707
2015
Q2 		– Sell
-9,423
Closed -$127K – 1527
2015
Q1 		$127K Buy
9,423
+4,322
+85% +$60.4K ﹤0.01% 1444
2014
Q4 		$80K Buy
5,101
+1,616
+46% +$35.1K ﹤0.01% 1674
2014
Q3 		$95K Buy
3,485
+2,985
+597% +$85.5K ﹤0.01% 1504
2014
Q2 		$15K Sell
500
-120
-19% -$3.53K ﹤0.01% 2655
2014
Q1 		$18K Hold
620
– – ﹤0.01% 2439
2013
Q4 		$17K Hold
620
– – ﹤0.01% 2276
2013
Q3 		$17K Hold
620
– – ﹤0.01% 2182
2013
Q2 		$16K Buy
+620
New +$16.1K ﹤0.01% 2048

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's DBO Position: Q4 2023 in Review

Creative Planning sold out of Invesco DB Oil Fund (DBO) in Q4 2023, closing a stake of 1,135 shares — an estimated $20K sold.

Creative Planning first reported a position in DBO in Q2 2013 and held it in 26 quarters. The position peaked at $219K in Q2 2022. 78 funds tracked by Wall St. Rank hold DBO as of Q4 2023.

  • Creative Planning reported no remaining Invesco DB Oil Fund position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 1,135 Invesco DB Oil Fund shares in Q4 2023, an estimated $20K.
  • Creative Planning first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 26 quarters.
  • Creative Planning's Invesco DB Oil Fund position peaked at $219K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.