Creative Planning’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Creative Planning’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,587	Closed	-$63K	–	2842
2017 Q2	$63K	Buy	2,587 +203	+9%	+$4.89K	﹤0.01%	2329
2017 Q1	$58K	Buy	2,384 +49	+2%	+$1.16K	﹤0.01%	2365
2016 Q4	$54K	Buy	2,335 +46	+2%	+$1.03K	﹤0.01%	2332
2016 Q3	$50K	Buy	+2,289	New	+$49.9K	﹤0.01%	2360
2015 Q1	–	Sell	-396	Closed	-$10K	–	4315
2014 Q4	$10K	Sell	396 -590	-60%	-$15K	﹤0.01%	3121
2014 Q3	$24K	Buy	986 +527	+115%	+$13.6K	﹤0.01%	2419
2014 Q2	$12K	Sell	459 -910	-66%	-$23.2K	﹤0.01%	2773
2014 Q1	$35K	Buy	1,369 +1	+0.1%	+$25	﹤0.01%	2029
2013 Q4	$35K	Buy	1,368 +61	+5%	+$1.53K	﹤0.01%	1827
2013 Q3	$33K	Hold	1,307	–	–	﹤0.01%	1776
2013 Q2	$32K	Buy	+1,307	New	+$33.6K	﹤0.01%	1642

Other funds holding KBWD

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LTFS

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

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Creative Planning's KBWD Position: Q3 2017 in Review

Creative Planning sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2017, closing a stake of 2,587 shares — an estimated $63K sold.

Creative Planning first reported a position in KBWD in Q2 2013 and held it in 11 quarters. The position peaked at $63K in Q2 2017. 44 funds tracked by Wall St. Rank hold KBWD as of Q3 2017.

Creative Planning reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,587 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2017, an estimated $63K.
Creative Planning first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 11 quarters.
Creative Planning's Invesco KBW High Dividend Yield Financial ETF position peaked at $63K in Q2 2017.
44 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2017.

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