Creative Planning’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Creative Planning’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$308K	–	2102
2017 Q4	$308K	Buy	+4,000	New	+$290K	﹤0.01%	1348
2017 Q3	–	Sell	-4,400	Closed	-$293K	–	3248
2017 Q2	$293K	Buy	4,400 +2,400	+120%	+$182K	﹤0.01%	1300
2017 Q1	$182K	Buy	+2,000	New	+$197K	﹤0.01%	1551
2015 Q4	–	Sell	-2,200	Closed	-$177K	–	4534
2015 Q3	$177K	Buy	+2,200	New	+$219K	﹤0.01%	1262
2015 Q1	–	Sell	-6,400	Closed	-$950K	–	4364
2014 Q4	$950K	Buy	6,400 +1,800	+39%	+$306K	0.01%	464
2014 Q3	$996K	Buy	+4,600	New	+$1.12M	0.01%	406
2014 Q2	–	Sell	-1,200	Closed	-$308K	–	3924
2014 Q1	$308K	Buy	+1,200	New	+$280K	﹤0.01%	809

Other funds holding PSCE

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Creative Planning's PSCE Position: Q1 2018 in Review

Creative Planning sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2018, closing a stake of 4,000 shares — an estimated $308K sold.

Creative Planning first reported a position in PSCE in Q1 2014 and held it in 7 quarters. The position peaked at $996K in Q3 2014. 30 funds tracked by Wall St. Rank hold PSCE as of Q1 2018.

Creative Planning reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 4,000 Invesco S&P SmallCap Energy ETF shares in Q1 2018, an estimated $308K.
Creative Planning first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2014 and held it in 7 quarters.
Creative Planning's Invesco S&P SmallCap Energy ETF position peaked at $996K in Q3 2014.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2018.

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