Creative Planning’s Renaissance IPO ETF IPO Stock Holding History

Creative Planning’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,503	Closed	-$376K	–	2966
2023 Q2	$376K	Buy	+11,503	New	+$341K	﹤0.01%	1740
2021 Q1	–	Sell	-12,550	Closed	-$809K	–	2658
2020 Q4	$809K	Buy	12,550 +1,503	+14%	+$88.7K	﹤0.01%	1051
2020 Q3	$578K	Buy	+11,047	New	+$507K	﹤0.01%	1060
2017 Q3	–	Sell	-90	Closed	-$2K	–	2781
2017 Q2	$2K	Buy	+90	New	+$2.2K	﹤0.01%	4309
2015 Q4	–	Sell	-500	Closed	-$10K	–	4488
2015 Q3	$10K	Buy	+500	New	+$11.3K	﹤0.01%	3201
2015 Q2	–	Sell	-500	Closed	-$12K	–	2022
2015 Q1	$12K	Sell	500 -100	-17%	-$2.35K	﹤0.01%	3079
2014 Q4	$14K	Buy	600 +100	+20%	+$2.3K	﹤0.01%	2912
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	2891
2014 Q2	$11K	Sell	500 -100	-17%	-$2.16K	﹤0.01%	2819
2014 Q1	$13K	Buy	600 +100	+20%	+$2.25K	﹤0.01%	2624
2013 Q4	$11K	Buy	+500	New	+$10.4K	﹤0.01%	2517

Other funds holding IPO

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

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

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning's IPO Position: Q3 2023 in Review

Creative Planning sold out of Renaissance IPO ETF (IPO) in Q3 2023, closing a stake of 11,503 shares — an estimated $376K sold.

Creative Planning first reported a position in IPO in Q4 2013 and held it in 11 quarters. The position peaked at $809K in Q4 2020. 52 funds tracked by Wall St. Rank hold IPO as of Q3 2023.

Creative Planning reported no remaining Renaissance IPO ETF position as of Q3 2023 after selling out during the quarter.
Creative Planning sold 11,503 Renaissance IPO ETF shares in Q3 2023, an estimated $376K.
Creative Planning first reported a position in Renaissance IPO ETF in Q4 2013 and held it in 11 quarters.
Creative Planning's Renaissance IPO ETF position peaked at $809K in Q4 2020.
52 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2023.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.