Creative Planning’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Creative Planning's SMDV Position: Q1 2023 in Review

Creative Planning sold out of ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Creative Planning sold 11,101 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2023, an estimated $681K.
Creative Planning first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2016 and held it in 5 quarters.
Creative Planning's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $681K in Q4 2022.
128 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2023.

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