Creative Planning’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Creative Planning’s Portfolio PSCU Stock Details PSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-438	Closed	-$23K	–	3249
2017 Q2	$23K	Hold	438	–	–	﹤0.01%	3094
2017 Q1	$21K	Buy	438 +200	+84%	+$9.54K	﹤0.01%	3102
2016 Q4	$11K	Buy	238 +12	+5%	+$565	﹤0.01%	3495
2016 Q3	$10K	Buy	226 +3	+1%	+$141	﹤0.01%	3528
2016 Q2	$11K	Sell	223 -45	-17%	-$2.05K	﹤0.01%	3196
2016 Q1	$12K	Hold	268	–	–	﹤0.01%	3116
2015 Q4	$11K	Buy	268 +222	+483%	+$9.04K	﹤0.01%	3252
2015 Q3	$2K	Buy	+46	New	+$1.72K	﹤0.01%	3973
2015 Q2	–	Sell	-176	Closed	-$7K	–	2517
2015 Q1	$7K	Buy	176 +130	+283%	+$5.08K	﹤0.01%	3401
2014 Q4	$2K	Hold	46	–	–	﹤0.01%	3837
2014 Q3	$2K	Buy	+46	New	+$1.63K	﹤0.01%	3684

Other funds holding PSCU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Creative Planning's PSCU Position: Q3 2017 in Review

Creative Planning sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q3 2017, closing a stake of 438 shares — an estimated $23K sold.

Creative Planning first reported a position in PSCU in Q3 2014 and held it in 11 quarters. The position peaked at $23K in Q2 2017. 27 funds tracked by Wall St. Rank hold PSCU as of Q3 2017.

Creative Planning reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 438 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q3 2017, an estimated $23K.
Creative Planning first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q3 2014 and held it in 11 quarters.
Creative Planning's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $23K in Q2 2017.
27 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q3 2017.

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