Creative Planning’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Creative Planning’s Portfolio BRXX Stock Details BRXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,000	Closed	-$107K	–	4442
2015 Q2	$107K	Buy	+12,000	New	+$116K	﹤0.01%	972
2014 Q3	–	Sell	-3,000	Closed	-$51K	–	4303
2014 Q2	$51K	Sell	3,000 -11,000	-79%	-$183K	﹤0.01%	1880
2014 Q1	$227K	Buy	+14,000	New	+$215K	﹤0.01%	941
2013 Q4	–	Sell	-100	Closed	-$2K	–	3609
2013 Q3	$2K	Buy	+100	New	+$1.73K	﹤0.01%	3050

Other funds holding BRXX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Creative Planning's BRXX Position: Q3 2015 in Review

Creative Planning sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q3 2015, closing a stake of 12,000 shares — an estimated $107K sold.

Creative Planning first reported a position in BRXX in Q3 2013 and held it in 4 quarters. The position peaked at $227K in Q1 2014. 9 funds tracked by Wall St. Rank hold BRXX as of Q3 2015.

Creative Planning reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q3 2015 after selling out during the quarter.
Creative Planning sold 12,000 EGSHARES BRAZIL INFRASTURE ETF shares in Q3 2015, an estimated $107K.
Creative Planning first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q3 2013 and held it in 4 quarters.
Creative Planning's EGSHARES BRAZIL INFRASTURE ETF position peaked at $227K in Q1 2014.
9 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q3 2015.

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