Creative Planning’s iPath Shiller CAPE ETN CAPD Stock Holding History

Creative Planning’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,370	Closed	-$47K	–	4003
2017 Q2	$47K	Sell	4,370 -2,020	-32%	-$21.4K	﹤0.01%	2568
2017 Q1	$66K	Hold	6,390	–	–	﹤0.01%	2274
2016 Q4	$61K	Buy	6,390 +2,020	+46%	+$18.9K	﹤0.01%	2231
2016 Q3	$40K	Hold	4,370	–	–	﹤0.01%	2546
2016 Q2	$38K	Hold	4,370	–	–	﹤0.01%	2339
2016 Q1	$37K	Hold	4,370	–	–	﹤0.01%	2316
2015 Q4	$36K	Hold	4,370	–	–	﹤0.01%	2397
2015 Q3	$32K	Buy	+4,370	New	+$34K	﹤0.01%	2382
2015 Q2	–	Sell	-4,370	Closed	-$35K	–	3294
2015 Q1	$35K	Hold	4,370	–	–	﹤0.01%	2276
2014 Q4	$34K	Hold	4,370	–	–	﹤0.01%	2265
2014 Q3	$32K	Hold	4,370	–	–	﹤0.01%	2211
2014 Q2	$32K	Hold	4,370	–	–	﹤0.01%	2182
2014 Q1	$30K	Hold	4,370	–	–	﹤0.01%	2141
2013 Q4	$29K	Buy	+4,370	New	+$28.2K	﹤0.01%	1977

Other funds holding CAPD

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Creative Planning's CAPD Position: Q3 2017 in Review

Creative Planning sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2017, closing a stake of 4,370 shares — an estimated $47K sold.

Creative Planning first reported a position in CAPD in Q4 2013 and held it in 14 quarters. The position peaked at $66K in Q1 2017. 17 funds tracked by Wall St. Rank hold CAPD as of Q3 2017.

Creative Planning reported no remaining iPath Shiller CAPE ETN position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 4,370 iPath Shiller CAPE ETN shares in Q3 2017, an estimated $47K.
Creative Planning first reported a position in iPath Shiller CAPE ETN in Q4 2013 and held it in 14 quarters.
Creative Planning's iPath Shiller CAPE ETN position peaked at $66K in Q1 2017.
17 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2017.

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