Creative Planning
ALFA

Creative Planning’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Creative Planning’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-660
Closed -$25K – 3972
2013
Q4 		$25K Buy
+660
New +$23.9K ﹤0.01% 2064

Other funds holding ALFA

CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning's ALFA Position: Q1 2014 in Review

Creative Planning sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q1 2014, closing a stake of 660 shares — an estimated $25K sold.

Creative Planning first reported a position in ALFA in Q4 2013 and held it in 1 quarter. The position peaked at $25K in Q4 2013. 17 funds tracked by Wall St. Rank hold ALFA as of Q1 2014.

  • Creative Planning reported no remaining AlphaClone Alternative Alpha ETF position as of Q1 2014 after selling out during the quarter.
  • Creative Planning sold 660 AlphaClone Alternative Alpha ETF shares in Q1 2014, an estimated $25K.
  • Creative Planning first reported a position in AlphaClone Alternative Alpha ETF in Q4 2013 and held it in 1 quarter.
  • Creative Planning's AlphaClone Alternative Alpha ETF position peaked at $25K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q1 2014.

Based on Creative Planning's 13F filing for Q1 2014, filed 11 Apr 2014.