Creative Planning’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Creative Planning’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,026	Closed	-$318K	–	2523
2021 Q1	$318K	Sell	2,026 -5	-0.2%	-$858	﹤0.01%	1766
2020 Q4	$336K	Buy	2,031 +15	+0.7%	+$2.03K	﹤0.01%	1548
2020 Q3	$222K	Buy	+2,016	New	+$200K	﹤0.01%	1616
2018 Q1	–	Sell	-3,914	Closed	-$239K	–	2115
2017 Q4	$239K	Buy	3,914 +292	+8%	+$17.7K	﹤0.01%	1489
2017 Q3	$218K	Buy	3,622 +19	+0.5%	+$1.13K	﹤0.01%	1545
2017 Q2	$216K	Buy	3,603 +467	+15%	+$27K	﹤0.01%	1477
2017 Q1	$173K	Buy	3,136 +352	+13%	+$18.8K	﹤0.01%	1579
2016 Q4	$141K	Sell	2,784 -2,428	-47%	-$123K	﹤0.01%	1624
2016 Q3	$279K	Buy	5,212 +33	+0.6%	+$1.72K	﹤0.01%	1217
2016 Q2	$257K	Hold	5,179	–	–	﹤0.01%	1129
2016 Q1	$275K	Buy	5,179 +491	+10%	+$24.4K	﹤0.01%	1043
2015 Q4	$257K	Buy	4,688 +170	+4%	+$9.02K	﹤0.01%	1064
2015 Q3	$225K	Buy	+4,518	New	+$251K	﹤0.01%	1131
2015 Q2	–	Sell	-902	Closed	-$52K	–	2715
2015 Q1	$52K	Buy	902 +788	+691%	+$44K	﹤0.01%	2011
2014 Q4	$6K	Sell	114 -86	-43%	-$4.75K	﹤0.01%	3420
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	2846
2014 Q2	$13K	Buy	200 +86	+75%	+$5.25K	﹤0.01%	2746
2014 Q1	$7K	Hold	114	–	–	﹤0.01%	2945
2013 Q4	$6K	Sell	114 -133	-54%	-$7.31K	﹤0.01%	2782
2013 Q3	$13K	Buy	+247	New	+$12.3K	﹤0.01%	2323

Other funds holding SMOG

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

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

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

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

Creative Planning's SMOG Position: Q2 2021 in Review

Creative Planning sold out of VanEck Low Carbon Energy ETF (SMOG) in Q2 2021, closing a stake of 2,026 shares — an estimated $318K sold.

Creative Planning first reported a position in SMOG in Q3 2013 and held it in 20 quarters. The position peaked at $336K in Q4 2020. 83 funds tracked by Wall St. Rank hold SMOG as of Q2 2021.

Creative Planning reported no remaining VanEck Low Carbon Energy ETF position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 2,026 VanEck Low Carbon Energy ETF shares in Q2 2021, an estimated $318K.
Creative Planning first reported a position in VanEck Low Carbon Energy ETF in Q3 2013 and held it in 20 quarters.
Creative Planning's VanEck Low Carbon Energy ETF position peaked at $336K in Q4 2020.
83 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.