Creative Planning’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Creative Planning’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-262	Closed	-$6K	–	4234
2017 Q2	$6K	Hold	262	–	–	﹤0.01%	3944
2017 Q1	$6K	Hold	262	–	–	﹤0.01%	3909
2016 Q4	$5K	Hold	262	–	–	﹤0.01%	4002
2016 Q3	$5K	Hold	262	–	–	﹤0.01%	3923
2016 Q2	$5K	Sell	262 -1,288	-83%	-$25.5K	﹤0.01%	3686
2016 Q1	$30K	Hold	1,550	–	–	﹤0.01%	2469
2015 Q4	$32K	Hold	1,550	–	–	﹤0.01%	2489
2015 Q3	$32K	Buy	+1,550	New	+$35.2K	﹤0.01%	2385
2015 Q2	–	Sell	-1,950	Closed	-$45K	–	3486
2015 Q1	$45K	Sell	1,950 -2,161	-53%	-$49.8K	﹤0.01%	2096
2014 Q4	$92K	Buy	4,111 +3,449	+521%	+$80.1K	﹤0.01%	1594
2014 Q3	$16K	Hold	662	–	–	﹤0.01%	2685
2014 Q2	$17K	Hold	662	–	–	﹤0.01%	2597
2014 Q1	$16K	Buy	662 +400	+153%	+$9.87K	﹤0.01%	2528
2013 Q4	$7K	Sell	262 -707	-73%	-$17.2K	﹤0.01%	2734
2013 Q3	$23K	Buy	969 +707	+270%	+$16.2K	﹤0.01%	2022
2013 Q2	$6K	Buy	+262	New	+$5.86K	﹤0.01%	2497

Other funds holding ADRD

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

RJFSA

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

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

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

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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Creative Planning's ADRD Position: Q3 2017 in Review

Creative Planning sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q3 2017, closing a stake of 262 shares — an estimated $6K sold.

Creative Planning first reported a position in ADRD in Q2 2013 and held it in 16 quarters. The position peaked at $92K in Q4 2014. 15 funds tracked by Wall St. Rank hold ADRD as of Q3 2017.

Creative Planning reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 262 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2017, an estimated $6K.
Creative Planning first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 16 quarters.
Creative Planning's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $92K in Q4 2014.
15 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.