Creative Planning’s Invesco Dynamic Retail ETF PMR Stock Holding History

Creative Planning’s Portfolio PMR Stock Details PMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,575	Closed	-$393K	–	2173
2017 Q4	$393K	Buy	+10,575	New	+$369K	﹤0.01%	1208
2017 Q3	–	Sell	-30	Closed	-$1K	–	4233
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	4551
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	4553
2016 Q4	$1K	Buy	+30	New	+$1.08K	﹤0.01%	4543
2015 Q2	–	Sell	-200	Closed	-$8K	–	3484
2015 Q1	$8K	Sell	200 -19	-9%	-$755	﹤0.01%	3351
2014 Q4	$9K	Hold	219	–	–	﹤0.01%	3200
2014 Q3	$7K	Hold	219	–	–	﹤0.01%	3156
2014 Q2	$7K	Buy	219 +19	+10%	+$633	﹤0.01%	3074
2014 Q1	$7K	Buy	+200	New	+$6.55K	﹤0.01%	2961

Other funds holding PMR

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

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

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

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning's PMR Position: Q1 2018 in Review

Creative Planning sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2018, closing a stake of 10,575 shares — an estimated $393K sold.

Creative Planning first reported a position in PMR in Q1 2014 and held it in 9 quarters. The position peaked at $393K in Q4 2017. 13 funds tracked by Wall St. Rank hold PMR as of Q1 2018.

Creative Planning reported no remaining Invesco Dynamic Retail ETF position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 10,575 Invesco Dynamic Retail ETF shares in Q1 2018, an estimated $393K.
Creative Planning first reported a position in Invesco Dynamic Retail ETF in Q1 2014 and held it in 9 quarters.
Creative Planning's Invesco Dynamic Retail ETF position peaked at $393K in Q4 2017.
13 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2018.

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