Creative Planning

Creative Planning’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Creative Planning’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,291	Closed	-$340K	–	4213
2025 Q4	$340K	Buy	+5,291	New	+$358K	﹤0.01%	3157
2023 Q4	–	Sell	-4,388	Closed	-$319K	–	3115
2023 Q3	$319K	Hold	4,388	–	–	﹤0.01%	1883
2023 Q2	$404K	Hold	4,388	–	–	﹤0.01%	1691
2023 Q1	$420K	Buy	+4,388	New	+$412K	﹤0.01%	1583
2020 Q2	–	Sell	-2,817	Closed	-$492K	–	2155
2020 Q1	$492K	Buy	+2,817	New	+$432K	﹤0.01%	957
2017 Q1	–	Sell	-100	Closed	-$11K	–	4942
2016 Q4	$11K	Sell	100 -26	-21%	-$3.05K	﹤0.01%	3509
2016 Q3	$17K	Buy	126 +101	+404%	+$13.8K	﹤0.01%	3177
2016 Q2	$3K	Buy	+25	New	+$3.13K	﹤0.01%	3921

Other funds holding ZROZ

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return