Creative Planning’s Barron's 400 ETF BFOR Stock Holding History

Creative Planning’s Portfolio BFOR Stock Details BFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,516	Closed	-$52K	–	2066
2017 Q2	$52K	Buy	5,516 +3,076	+126%	+$28.6K	﹤0.01%	2477
2017 Q1	$22K	Buy	2,440 +840	+53%	+$7.56K	﹤0.01%	3054
2016 Q4	$14K	Hold	1,600	–	–	﹤0.01%	3301
2016 Q3	$13K	Sell	1,600 -3,600	-69%	-$28.8K	﹤0.01%	3314
2016 Q2	$40K	Hold	5,200	–	–	﹤0.01%	2295
2016 Q1	$39K	Hold	5,200	–	–	﹤0.01%	2265
2015 Q4	$39K	Hold	5,200	–	–	﹤0.01%	2316
2015 Q3	$39K	Buy	+5,200	New	+$41.4K	﹤0.01%	2217
2015 Q2	–	Sell	-5,200	Closed	-$43K	–	1285
2015 Q1	$43K	Sell	5,200 -5,600	-52%	-$44.8K	﹤0.01%	2114
2014 Q4	$85K	Buy	10,800 +5,600	+108%	+$43.2K	﹤0.01%	1631
2014 Q3	$39K	Hold	5,200	–	–	﹤0.01%	2088
2014 Q2	$41K	Buy	5,200 +3,600	+225%	+$27.2K	﹤0.01%	1999
2014 Q1	$12K	Hold	1,600	–	–	﹤0.01%	2661
2013 Q4	$12K	Buy	+1,600	New	+$11.4K	﹤0.01%	2457

Other funds holding BFOR

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

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

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Creative Planning's BFOR Position: Q3 2017 in Review

Creative Planning sold out of Barron's 400 ETF (BFOR) in Q3 2017, closing a stake of 5,516 shares — an estimated $52K sold.

Creative Planning first reported a position in BFOR in Q4 2013 and held it in 14 quarters. The position peaked at $85K in Q4 2014. 19 funds tracked by Wall St. Rank hold BFOR as of Q3 2017.

Creative Planning reported no remaining Barron's 400 ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,516 Barron's 400 ETF shares in Q3 2017, an estimated $52K.
Creative Planning first reported a position in Barron's 400 ETF in Q4 2013 and held it in 14 quarters.
Creative Planning's Barron's 400 ETF position peaked at $85K in Q4 2014.
19 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.