Creative Planning’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Creative Planning’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-140	Closed	-$5K	–	4598
2017 Q1	$5K	Buy	+140	New	+$4.61K	﹤0.01%	3932
2016 Q4	–	Sell	-7,641	Closed	-$255K	–	4607
2016 Q3	$255K	Buy	+7,641	New	+$254K	﹤0.01%	1271
2016 Q1	–	Sell	-1,088	Closed	-$34K	–	4311
2015 Q4	$34K	Buy	+1,088	New	+$34.8K	﹤0.01%	2424
2014 Q3	–	Sell	-2	Closed	–	–	3984
2014 Q2	$0	Buy	+2	New	+$65	﹤0.01%	3765

Other funds holding AOK

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

PAG

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 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

Creative Planning's AOK Position: Q2 2017 in Review

Creative Planning sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2017, closing a stake of 140 shares — an estimated $5K sold.

Creative Planning first reported a position in AOK in Q2 2014 and held it in 4 quarters. The position peaked at $255K in Q3 2016. 65 funds tracked by Wall St. Rank hold AOK as of Q2 2017.

Creative Planning reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 140 iShares Core Conservative Allocation ETF shares in Q2 2017, an estimated $5K.
Creative Planning first reported a position in iShares Core Conservative Allocation ETF in Q2 2014 and held it in 4 quarters.
Creative Planning's iShares Core Conservative Allocation ETF position peaked at $255K in Q3 2016.
65 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.