Creative Planning’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Creative Planning’s Portfolio BBRC Stock Details BBRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-196	Closed	-$3K	–	5083
2017 Q1	$3K	Buy	+196	New	+$3.05K	﹤0.01%	4241
2016 Q4	–	Sell	-175	Closed	-$3K	–	5078
2016 Q3	$3K	Hold	175	–	–	﹤0.01%	4183
2016 Q2	$3K	Hold	175	–	–	﹤0.01%	3962
2016 Q1	$3K	Buy	+175	New	+$2.51K	﹤0.01%	3883
2014 Q2	–	Sell	-5,000	Closed	-$106K	–	4084
2014 Q1	$106K	Buy	+5,000	New	+$101K	﹤0.01%	1375

Other funds holding BBRC

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Creative Planning's BBRC Position: Q2 2017 in Review

Creative Planning sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2017, closing a stake of 196 shares — an estimated $3K sold.

Creative Planning first reported a position in BBRC in Q1 2014 and held it in 5 quarters. The position peaked at $106K in Q1 2014. 17 funds tracked by Wall St. Rank hold BBRC as of Q2 2017.

Creative Planning reported no remaining Columbia Beyond BRICs ETF position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 196 Columbia Beyond BRICs ETF shares in Q2 2017, an estimated $3K.
Creative Planning first reported a position in Columbia Beyond BRICs ETF in Q1 2014 and held it in 5 quarters.
Creative Planning's Columbia Beyond BRICs ETF position peaked at $106K in Q1 2014.
17 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2017.

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