Creative Planning’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Creative Planning’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,885	Closed	-$275K	–	4627
2017 Q1	$275K	Buy	+13,885	New	+$264K	﹤0.01%	1316
2016 Q1	–	Sell	-5,000	Closed	-$52K	–	4335
2015 Q4	$52K	Buy	5,000 +1,931	+63%	+$22.5K	﹤0.01%	2080
2015 Q3	$33K	Buy	+3,069	New	+$40.9K	﹤0.01%	2345
2015 Q2	–	Sell	-20,069	Closed	-$327K	–	1340
2015 Q1	$327K	Sell	20,069 -45,000	-69%	-$810K	﹤0.01%	949
2014 Q4	$1.37M	Buy	65,069 +48,353	+289%	+$1.16M	0.01%	357
2014 Q3	$444K	Buy	16,716 +16,647	+24,126%	+$497K	0.01%	708
2014 Q2	$2K	Sell	69 -21,818	-100%	-$652K	﹤0.01%	3494
2014 Q1	$631K	Buy	21,887 +21,100	+2,681%	+$578K	0.01%	528
2013 Q4	$23K	Sell	787 -1,925	-71%	-$61K	﹤0.01%	2097
2013 Q3	$91K	Buy	2,712 +1,500	+124%	+$47.1K	﹤0.01%	1171
2013 Q2	$39K	Buy	+1,212	New	+$45.8K	﹤0.01%	1509

Other funds holding BRF

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

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

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

Creative Planning's BRF Position: Q2 2017 in Review

Creative Planning sold out of VanEck Brazil Small-Cap ETF (BRF) in Q2 2017, closing a stake of 13,885 shares — an estimated $275K sold.

Creative Planning first reported a position in BRF in Q2 2013 and held it in 11 quarters. The position peaked at $1.37M in Q4 2014. 26 funds tracked by Wall St. Rank hold BRF as of Q2 2017.

Creative Planning reported no remaining VanEck Brazil Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 13,885 VanEck Brazil Small-Cap ETF shares in Q2 2017, an estimated $275K.
Creative Planning first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 11 quarters.
Creative Planning's VanEck Brazil Small-Cap ETF position peaked at $1.37M in Q4 2014.
26 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q2 2017.

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