Creative Planning’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Creative Planning’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,199	Closed	-$27K	–	4477
2016 Q1	$27K	Hold	1,199	–	–	﹤0.01%	2544
2015 Q4	$29K	Buy	+1,199	New	+$28.8K	﹤0.01%	2574

Other funds holding PTNQ

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

Creative Planning's PTNQ Position: Q2 2016 in Review

Creative Planning sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2016, closing a stake of 1,199 shares — an estimated $27K sold.

Creative Planning first reported a position in PTNQ in Q4 2015 and held it in 2 quarters. The position peaked at $29K in Q4 2015. 13 funds tracked by Wall St. Rank hold PTNQ as of Q2 2016.

Creative Planning reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 1,199 Pacer Trendpilot 100 ETF shares in Q2 2016, an estimated $27K.
Creative Planning first reported a position in Pacer Trendpilot 100 ETF in Q4 2015 and held it in 2 quarters.
Creative Planning's Pacer Trendpilot 100 ETF position peaked at $29K in Q4 2015.
13 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.