Creative Planning’s Global X FTSE Andean 40 ETF AND Stock Holding History

Creative Planning’s Portfolio AND Stock Details AND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,200	Closed	-$26K	–	4409
2014 Q2	$26K	Buy	+2,200	New	+$25K	﹤0.01%	2347

Other funds holding AND

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Creative Planning's AND Position: Q3 2014 in Review

Creative Planning sold out of Global X FTSE Andean 40 ETF (AND) in Q3 2014, closing a stake of 2,200 shares — an estimated $26K sold.

Creative Planning first reported a position in AND in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 10 funds tracked by Wall St. Rank hold AND as of Q3 2014.

Creative Planning reported no remaining Global X FTSE Andean 40 ETF position as of Q3 2014 after selling out during the quarter.
Creative Planning sold 2,200 Global X FTSE Andean 40 ETF shares in Q3 2014, an estimated $26K.
Creative Planning first reported a position in Global X FTSE Andean 40 ETF in Q2 2014 and held it in 1 quarter.
Creative Planning's Global X FTSE Andean 40 ETF position peaked at $26K in Q2 2014.
10 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.