Creative Planning
TOLZ icon

Creative Planning’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Creative Planning’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-112
Closed -$5.5K – 3717
2024
Q4 		$5.5K Buy
+112
New +$5.66K ﹤0.01% 3407
2017
Q3 		– Sell
-600
Closed -$26K – 3558
2017
Q2 		$26K Hold
600
– – ﹤0.01% 2997
2017
Q1 		$25K Hold
600
– – ﹤0.01% 2976
2016
Q4 		$23K Buy
+600
New +$23.5K ﹤0.01% 2988

Other funds holding TOLZ

AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning's TOLZ Position: Q1 2025 in Review

Creative Planning sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2025, closing a stake of 112 shares — an estimated $5.5K sold.

Creative Planning first reported a position in TOLZ in Q4 2016 and held it in 4 quarters. The position peaked at $26K in Q2 2017. 58 funds tracked by Wall St. Rank hold TOLZ as of Q1 2025.

  • Creative Planning reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Creative Planning sold 112 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2025, an estimated $5.5K.
  • Creative Planning first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2016 and held it in 4 quarters.
  • Creative Planning's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $26K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2025.

Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.