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
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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Creative Planning's PTF Position: Q3 2017 in Review

Creative Planning sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2017, closing a stake of 7,380 shares — an estimated $113K sold.

Creative Planning first reported a position in PTF in Q2 2016 and held it in 5 quarters. The position peaked at $131K in Q3 2016. 43 funds tracked by Wall St. Rank hold PTF as of Q3 2017.

Creative Planning reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 7,380 Invesco Dorsey Wright Technology Momentum ETF shares in Q3 2017, an estimated $113K.
Creative Planning first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2016 and held it in 5 quarters.
Creative Planning's Invesco Dorsey Wright Technology Momentum ETF position peaked at $131K in Q3 2016.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q3 2017.

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