Creative Planning’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Creative Planning’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255K	Buy	+1,872	New	+$221K	﹤0.01%	3702
2017 Q3	–	Sell	-7,380	Closed	-$113K	–	3263
2017 Q2	$113K	Hold	7,380	–	–	﹤0.01%	1898
2017 Q1	$110K	Hold	7,380	–	–	﹤0.01%	1890
2016 Q4	$98K	Sell	7,380 -2,100	-22%	-$28.2K	﹤0.01%	1882
2016 Q3	$131K	Buy	9,480 +6,900	+267%	+$91.9K	﹤0.01%	1662
2016 Q2	$33K	Buy	+2,580	New	+$31.7K	﹤0.01%	2425

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning's PTF Position: Q2 2026 in Review

Creative Planning opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 1,872 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #3702 among its holdings. This is a return to the name: Creative Planning previously reported a position in PTF as recently as Q2 2017.

Creative Planning first reported a position in PTF in Q2 2016 and has held it in 6 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Creative Planning held 1,872 shares of Invesco Dorsey Wright Technology Momentum ETF worth $255K as of Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Creative Planning position in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3702 holding.
Creative Planning first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2016 and has held it in 6 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.