Creative Planning’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Creative Planning’s Portfolio PZI Stock Details PZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,073	Closed	-$19K	–	4332
2017 Q2	$19K	Hold	1,073	–	–	﹤0.01%	3234
2017 Q1	$20K	Sell	1,073 -101	-9%	-$1.89K	﹤0.01%	3149
2016 Q4	$22K	Hold	1,174	–	–	﹤0.01%	3028
2016 Q3	$20K	Sell	1,174 -1,065	-48%	-$17.6K	﹤0.01%	3074
2016 Q2	$35K	Hold	2,239	–	–	﹤0.01%	2402
2016 Q1	$34K	Hold	2,239	–	–	﹤0.01%	2378
2015 Q4	$35K	Hold	2,239	–	–	﹤0.01%	2421
2015 Q3	$32K	Buy	+2,239	New	+$34.6K	﹤0.01%	2386
2015 Q2	–	Sell	-2,239	Closed	-$36K	–	3566
2015 Q1	$36K	Hold	2,239	–	–	﹤0.01%	2261
2014 Q4	$36K	Hold	2,239	–	–	﹤0.01%	2221
2014 Q3	$35K	Sell	2,239 -203	-8%	-$3.31K	﹤0.01%	2170
2014 Q2	$41K	Sell	2,442 -184	-7%	-$3.02K	﹤0.01%	2011
2014 Q1	$45K	Buy	2,626 +1,065	+68%	+$18K	﹤0.01%	1871
2013 Q4	$26K	Buy	1,561 +5	+0.3%	+$80	﹤0.01%	2040
2013 Q3	$24K	Buy	1,556 +1	+0.1%	+$15	﹤0.01%	1999
2013 Q2	$22K	Buy	+1,555	New	+$21.4K	﹤0.01%	1887

Other funds holding PZI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Creative Planning's PZI Position: Q3 2017 in Review

Creative Planning sold out of Invesco Zacks Micro Cap ETF (PZI) in Q3 2017, closing a stake of 1,073 shares — an estimated $19K sold.

Creative Planning first reported a position in PZI in Q2 2013 and held it in 16 quarters. The position peaked at $45K in Q1 2014. 17 funds tracked by Wall St. Rank hold PZI as of Q3 2017.

Creative Planning reported no remaining Invesco Zacks Micro Cap ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,073 Invesco Zacks Micro Cap ETF shares in Q3 2017, an estimated $19K.
Creative Planning first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and held it in 16 quarters.
Creative Planning's Invesco Zacks Micro Cap ETF position peaked at $45K in Q1 2014.
17 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q3 2017.

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