Creative Planning’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Creative Planning’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$3K	–	4602
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	3858
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	3950
2015 Q3	$3K	Buy	+100	New	+$2.81K	﹤0.01%	3870
2015 Q2	–	Sell	-100	Closed	-$3K	–	3485
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	3803
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	3746
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	3569
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	3437
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	3293
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	3037
2013 Q3	$3K	Buy	+100	New	+$2.82K	﹤0.01%	2926

Other funds holding ADRA

Argent Trust San Antonio, Texas $365M AUM 9.78% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Creative Planning's ADRA Position: Q2 2016 in Review

Creative Planning sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

Creative Planning first reported a position in ADRA in Q3 2013 and held it in 10 quarters. The position peaked at $3K in Q1 2016. 17 funds tracked by Wall St. Rank hold ADRA as of Q2 2016.

Creative Planning reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 100 Invesco BLDRS Asia 50 ADR Index Fund shares in Q2 2016, an estimated $3K.
Creative Planning first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q3 2013 and held it in 10 quarters.
Creative Planning's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $3K in Q1 2016.
17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.