Creative Planning’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Creative Planning’s Portfolio PTH Stock Details PTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,200	Closed	-$25K	–	3265
2017 Q2	$25K	Hold	1,200	–	–	﹤0.01%	3027
2017 Q1	$21K	Hold	1,200	–	–	﹤0.01%	3103
2016 Q4	$19K	Hold	1,200	–	–	﹤0.01%	3118
2016 Q3	$21K	Buy	+1,200	New	+$19.5K	﹤0.01%	3036

Other funds holding PTH

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

UCFA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Creative Planning's PTH Position: Q3 2017 in Review

Creative Planning sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q3 2017, closing a stake of 1,200 shares — an estimated $25K sold.

Creative Planning first reported a position in PTH in Q3 2016 and held it in 4 quarters. The position peaked at $25K in Q2 2017. 50 funds tracked by Wall St. Rank hold PTH as of Q3 2017.

Creative Planning reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,200 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q3 2017, an estimated $25K.
Creative Planning first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2016 and held it in 4 quarters.
Creative Planning's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $25K in Q2 2017.
50 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q3 2017.

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