Creative Planning’s Global X MSCI Colombia ETF COLO Stock Holding History

Creative Planning’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45	Closed	-$2K	–	2659
2017 Q2	$2K	Hold	45	–	–	﹤0.01%	4301
2017 Q1	$2K	Hold	45	–	–	﹤0.01%	4284
2016 Q4	$2K	Buy	45 +7	+18%	+$253	﹤0.01%	4264
2016 Q3	$1K	Hold	38	–	–	﹤0.01%	4378
2016 Q2	$1K	Hold	38	–	–	﹤0.01%	4164
2016 Q1	$1K	Hold	38	–	–	﹤0.01%	4121
2015 Q4	$1K	Hold	38	–	–	﹤0.01%	4204
2015 Q3	$1K	Buy	+38	New	+$1.39K	﹤0.01%	4092
2015 Q2	–	Sell	-211	Closed	-$9K	–	1873
2015 Q1	$9K	Buy	211 +173	+455%	+$7.95K	﹤0.01%	3246
2014 Q4	$2K	Hold	38	–	–	﹤0.01%	3817
2014 Q3	$3K	Hold	38	–	–	﹤0.01%	3517
2014 Q2	$3K	Hold	38	–	–	﹤0.01%	3398
2014 Q1	$3K	Hold	38	–	–	﹤0.01%	3254
2013 Q4	$3K	Hold	38	–	–	﹤0.01%	3001
2013 Q3	$3K	Hold	38	–	–	﹤0.01%	2884
2013 Q2	$3K	Buy	+38	New	+$2.98K	﹤0.01%	2710

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Creative Planning's COLO Position: Q3 2017 in Review

Creative Planning sold out of Global X MSCI Colombia ETF (COLO) in Q3 2017, closing a stake of 45 shares — an estimated $2K sold.

Creative Planning first reported a position in COLO in Q2 2013 and held it in 16 quarters. The position peaked at $9K in Q1 2015. 35 funds tracked by Wall St. Rank hold COLO as of Q3 2017.

Creative Planning reported no remaining Global X MSCI Colombia ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 45 Global X MSCI Colombia ETF shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 16 quarters.
Creative Planning's Global X MSCI Colombia ETF position peaked at $9K in Q1 2015.
35 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2017.

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