Creative Planning’s Global X Brazil Consumer ETF BRAQ Stock Holding History

Creative Planning’s Portfolio BRAQ Stock Details BRAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,846	Closed	-$239K	–	4408
2015 Q2	$239K	Sell	19,846 -12,000	-38%	-$152K	﹤0.01%	831
2015 Q1	$365K	Sell	31,846 -33,784	-51%	-$421K	﹤0.01%	887
2014 Q4	$913K	Buy	+65,630	New	+$1.01M	0.01%	483
2014 Q2	–	Sell	-20,000	Closed	-$321K	–	4064
2014 Q1	$321K	Buy	+20,000	New	+$293K	﹤0.01%	793

Other funds holding BRAQ

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

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

VKH

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

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

Creative Planning's BRAQ Position: Q3 2015 in Review

Creative Planning sold out of Global X Brazil Consumer ETF (BRAQ) in Q3 2015, closing a stake of 19,846 shares — an estimated $239K sold.

Creative Planning first reported a position in BRAQ in Q1 2014 and held it in 4 quarters. The position peaked at $913K in Q4 2014. 9 funds tracked by Wall St. Rank hold BRAQ as of Q3 2015.

Creative Planning reported no remaining Global X Brazil Consumer ETF position as of Q3 2015 after selling out during the quarter.
Creative Planning sold 19,846 Global X Brazil Consumer ETF shares in Q3 2015, an estimated $239K.
Creative Planning first reported a position in Global X Brazil Consumer ETF in Q1 2014 and held it in 4 quarters.
Creative Planning's Global X Brazil Consumer ETF position peaked at $913K in Q4 2014.
9 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q3 2015.

Based on Creative Planning's 13F filing for Q3 2015, filed 9 Oct 2015.