Creative Planning’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Creative Planning’s Portfolio CU Stock Details CU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,258	Closed	-$21K	–	3959
2015 Q1	$21K	Buy	1,258 +1,158	+1,158%	+$19.2K	﹤0.01%	2699
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	3910
2014 Q3	$2K	Sell	100 -25,140	-100%	-$610K	﹤0.01%	3753
2014 Q2	$606K	Buy	25,240 +15,000	+146%	+$344K	0.01%	571
2014 Q1	$224K	Buy	10,240 +10,140	+10,140%	+$222K	﹤0.01%	946
2013 Q4	$2K	Buy	+100	New	+$2.18K	﹤0.01%	3164

Other funds holding CU

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

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

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning's CU Position: Q2 2015 in Review

Creative Planning sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q2 2015, closing a stake of 1,258 shares — an estimated $21K sold.

Creative Planning first reported a position in CU in Q4 2013 and held it in 6 quarters. The position peaked at $606K in Q2 2014. 18 funds tracked by Wall St. Rank hold CU as of Q2 2015.

Creative Planning reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 1,258 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q2 2015, an estimated $21K.
Creative Planning first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q4 2013 and held it in 6 quarters.
Creative Planning's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $606K in Q2 2014.
18 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.