Creative Planning’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Creative Planning’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65	Closed	-$3K	–	2352
2017 Q2	$3K	Sell	65 -120	-65%	-$5.34K	﹤0.01%	4171
2017 Q1	$8K	Buy	185 +65	+54%	+$2.81K	﹤0.01%	3709
2016 Q4	$5K	Hold	120	–	–	﹤0.01%	3942
2016 Q3	$6K	Hold	120	–	–	﹤0.01%	3792
2016 Q2	$6K	Hold	120	–	–	﹤0.01%	3530
2016 Q1	$5K	Hold	120	–	–	﹤0.01%	3568
2015 Q4	$5K	Hold	120	–	–	﹤0.01%	3658
2015 Q3	$5K	Buy	+120	New	+$5.02K	﹤0.01%	3593
2015 Q2	–	Sell	-120	Closed	-$5K	–	1580
2015 Q1	$5K	Hold	120	–	–	﹤0.01%	3518
2014 Q4	$5K	Hold	120	–	–	﹤0.01%	3480
2014 Q3	$5K	Buy	+120	New	+$5.2K	﹤0.01%	3277
2014 Q1	–	Sell	-405	Closed	-$16K	–	3654
2013 Q4	$16K	Buy	+405	New	+$16.2K	﹤0.01%	2311

Other funds holding DTRE

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning's DTRE Position: Q3 2017 in Review

Creative Planning sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q3 2017, closing a stake of 65 shares — an estimated $3K sold.

Creative Planning first reported a position in DTRE in Q4 2013 and held it in 12 quarters. The position peaked at $16K in Q4 2013. 30 funds tracked by Wall St. Rank hold DTRE as of Q3 2017.

Creative Planning reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 65 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q3 2017, an estimated $3K.
Creative Planning first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2013 and held it in 12 quarters.
Creative Planning's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $16K in Q4 2013.
30 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q3 2017.

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