Creative Planning’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Creative Planning’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,101	Closed	-$681K	–	2768
2022 Q4	$681K	Buy	+11,101	New	+$684K	﹤0.01%	1250
2022 Q1	–	Sell	-7,731	Closed	-$517K	–	2433
2021 Q4	$517K	Buy	+7,731	New	+$504K	﹤0.01%	1280
2017 Q3	–	Sell	-41	Closed	-$2K	–	3434
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	4333
2017 Q1	$2K	Buy	+41	New	+$2.17K	﹤0.01%	4314
2016 Q3	–	Sell	-2,113	Closed	-$99K	–	4717
2016 Q2	$99K	Buy	+2,113	New	+$93.5K	﹤0.01%	1687

Other funds holding SMDV

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJFSA

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

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Creative Planning's SMDV Position: Q1 2023 in Review

Creative Planning sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2023, closing a stake of 11,101 shares — an estimated $681K sold.

Creative Planning first reported a position in SMDV in Q2 2016 and held it in 5 quarters. The position peaked at $681K in Q4 2022. 128 funds tracked by Wall St. Rank hold SMDV as of Q1 2023.

Creative Planning reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2023 after selling out during the quarter.
Creative Planning sold 11,101 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2023, an estimated $681K.
Creative Planning first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2016 and held it in 5 quarters.
Creative Planning's ProShares Russell 2000 Dividend Growers ETF position peaked at $681K in Q4 2022.
128 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2023.

Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.