Creative Planning’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Creative Planning’s Portfolio ENY Stock Details ENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$2K	–	4331
2017 Q2	$2K	Buy	+200	New	+$1.67K	﹤0.01%	4370
2016 Q4	–	Sell	-30,350	Closed	-$267K	–	4985
2016 Q3	$267K	Sell	30,350 -7,100	-19%	-$61K	﹤0.01%	1248
2016 Q2	$316K	Buy	+37,450	New	+$307K	﹤0.01%	1013
2015 Q4	–	Sell	-20,000	Closed	-$147K	–	4691
2015 Q3	$147K	Sell	20,000 -27,420	-58%	-$230K	﹤0.01%	1361
2015 Q2	$478K	Buy	47,420 +20,220	+74%	+$224K	﹤0.01%	677
2015 Q1	$283K	Buy	27,200 +24,000	+750%	+$256K	﹤0.01%	1032
2014 Q4	$38K	Buy	+3,200	New	+$41.3K	﹤0.01%	2187

Other funds holding ENY

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

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

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

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

LTFS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Creative Planning's ENY Position: Q3 2017 in Review

Creative Planning sold out of Invesco Canadian Energy Income ETF (ENY) in Q3 2017, closing a stake of 200 shares — an estimated $2K sold.

Creative Planning first reported a position in ENY in Q4 2014 and held it in 7 quarters. The position peaked at $478K in Q2 2015. 16 funds tracked by Wall St. Rank hold ENY as of Q3 2017.

Creative Planning reported no remaining Invesco Canadian Energy Income ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 200 Invesco Canadian Energy Income ETF shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in Invesco Canadian Energy Income ETF in Q4 2014 and held it in 7 quarters.
Creative Planning's Invesco Canadian Energy Income ETF position peaked at $478K in Q2 2015.
16 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.