Creative Planning’s Hartford Total Return Bond ETF HTRB Stock Holding History

Creative Planning’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,245	Closed	-$232K	–	2907
2023 Q3	$232K	Sell	7,245 -5,334	-42%	-$176K	﹤0.01%	2124
2023 Q2	$421K	Buy	12,579 +104	+0.8%	+$3.52K	﹤0.01%	1671
2023 Q1	$424K	Buy	12,475 +88	+0.7%	+$2.97K	﹤0.01%	1574
2022 Q4	$409K	Sell	12,387 -48,783	-80%	-$1.6M	﹤0.01%	1532
2022 Q3	$1.99M	Buy	61,170 +890	+1%	+$30.6K	﹤0.01%	703
2022 Q2	$2.06M	Sell	60,280 -21,823	-27%	-$766K	﹤0.01%	707
2022 Q1	$3.02M	Sell	82,103 -6,282	-7%	-$239K	﹤0.01%	597
2021 Q4	$3.51M	Sell	88,385 -17,141	-16%	-$694K	0.01%	518
2021 Q3	$4.3M	Sell	105,526 -39,519	-27%	-$1.63M	0.01%	452
2021 Q2	$5.94M	Buy	145,045 +9,382	+7%	+$381K	0.01%	364
2021 Q1	$5.46M	Buy	+135,663	New	+$5.57M	0.01%	397

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Creative Planning's HTRB Position: Q4 2023 in Review

Creative Planning sold out of Hartford Total Return Bond ETF (HTRB) in Q4 2023, closing a stake of 7,245 shares — an estimated $232K sold.

Creative Planning first reported a position in HTRB in Q1 2021 and held it in 11 quarters. The position peaked at $5.94M in Q2 2021. 95 funds tracked by Wall St. Rank hold HTRB as of Q4 2023.

Creative Planning reported no remaining Hartford Total Return Bond ETF position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 7,245 Hartford Total Return Bond ETF shares in Q4 2023, an estimated $232K.
Creative Planning first reported a position in Hartford Total Return Bond ETF in Q1 2021 and held it in 11 quarters.
Creative Planning's Hartford Total Return Bond ETF position peaked at $5.94M in Q2 2021.
95 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q4 2023.

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