Creative Planning
PIV

Creative Planning’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Creative Planning’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,425
Closed -$409K – 2201
2017
Q4 		$409K Sell
13,425
-3,950
-23% -$120K ﹤0.01% 1187
2017
Q3 		$500K Buy
17,375
+8,564
+97% +$246K ﹤0.01% 1060
2017
Q2 		$246K Buy
8,811
+2,607
+42% +$72.8K ﹤0.01% 1398
2017
Q1 		$170K Hold
6,204
– – ﹤0.01% 1593
2016
Q4 		$161K Buy
6,204
+803
+15% +$20.8K ﹤0.01% 1536
2016
Q3 		$136K Buy
5,401
+1,701
+46% +$42.8K ﹤0.01% 1639
2016
Q2 		$92K Hold
3,700
– – ﹤0.01% 1730
2016
Q1 		$91K Sell
3,700
-400
-10% -$9.84K ﹤0.01% 1698
2015
Q4 		$95K Buy
4,100
+700
+21% +$16.2K ﹤0.01% 1666
2015
Q3 		$75K Buy
+3,400
New +$75K ﹤0.01% 1770
2015
Q2 		– Sell
-10,615
Closed -$249K – 4266
2015
Q1 		$249K Buy
10,615
+983
+10% +$23.1K ﹤0.01% 1080
2014
Q4 		$224K Buy
9,632
+4,091
+74% +$95.1K ﹤0.01% 1070
2014
Q3 		$120K Sell
5,541
-3,184
-36% -$69K ﹤0.01% 1357
2014
Q2 		$187K Buy
8,725
+17
+0.2% +$364 ﹤0.01% 1067
2014
Q1 		$180K Sell
8,708
-4,313
-33% -$89.2K ﹤0.01% 1053
2013
Q4 		$266K Buy
13,021
+5,713
+78% +$117K ﹤0.01% 732
2013
Q3 		$137K Hold
7,308
– – ﹤0.01% 934
2013
Q2 		$131K Buy
+7,308
New +$131K ﹤0.01% 853

Other funds holding PIV

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's PIV Position: Q1 2018 in Review

Creative Planning sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q1 2018, closing a stake of 13,425 shares — an estimated $409K sold.

Creative Planning first reported a position in PIV in Q2 2013 and held it in 18 quarters. The position peaked at $500K in Q3 2017. 120 funds tracked by Wall St. Rank hold PIV as of Q1 2018.

  • Creative Planning reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 13,425 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2018, an estimated $409K.
  • Creative Planning first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2013 and held it in 18 quarters.
  • Creative Planning's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $500K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.