Creative Planning’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Creative Planning’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50	Closed	-$2K	–	4859
2015 Q4	$2K	Sell	50 -1,650	-97%	-$69.2K	﹤0.01%	4161
2015 Q3	$68K	Buy	+1,700	New	+$72.4K	﹤0.01%	1836
2014 Q4	–	Sell	-1,000	Closed	-$41K	–	4642
2014 Q3	$41K	Buy	+1,000	New	+$44.3K	﹤0.01%	2071

Other funds holding BAL

RJFSA

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Creative Planning's BAL Position: Q1 2016 in Review

Creative Planning sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q1 2016, closing a stake of 50 shares — an estimated $2K sold.

Creative Planning first reported a position in BAL in Q3 2014 and held it in 3 quarters. The position peaked at $68K in Q3 2015. 12 funds tracked by Wall St. Rank hold BAL as of Q1 2016.

Creative Planning reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 50 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $2K.
Creative Planning first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2014 and held it in 3 quarters.
Creative Planning's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $68K in Q3 2015.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.