Creative Planning’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Creative Planning’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,206	Closed	-$122K	–	2394
2017 Q2	$122K	Sell	3,206 -875	-21%	-$33.2K	﹤0.01%	1838
2017 Q1	$153K	Sell	4,081 -607	-13%	-$22.4K	﹤0.01%	1665
2016 Q4	$168K	Sell	4,688 -371	-7%	-$13.5K	﹤0.01%	1503
2016 Q3	$193K	Sell	5,059 -2,490	-33%	-$94.3K	﹤0.01%	1420
2016 Q2	$282K	Sell	7,549 -1,212	-14%	-$44.5K	﹤0.01%	1084
2016 Q1	$323K	Sell	8,761 -1,070	-11%	-$36.9K	﹤0.01%	950
2015 Q4	$337K	Sell	9,831 -547	-5%	-$19.3K	﹤0.01%	937
2015 Q3	$360K	Sell	10,378 -1,506	-13%	-$55.2K	﹤0.01%	884
2015 Q2	$462K	Sell	11,884 -5,779	-33%	-$232K	﹤0.01%	692
2015 Q1	$702K	Sell	17,663 -8,723	-33%	-$356K	0.01%	596
2014 Q4	$1.1M	Sell	26,386 -1,329,501	-98%	-$58M	0.01%	426
2014 Q3	$60.5M	Sell	1,355,887 -608,385	-31%	-$28.5M	0.7%	29
2014 Q2	$93.4M	Sell	1,964,272 -296,104	-13%	-$13.8M	1.21%	16
2014 Q1	$104M	Sell	2,260,376 -102,827	-4%	-$4.62M	1.56%	15
2013 Q4	$109M	Sell	2,363,203 -80,336	-3%	-$3.78M	1.86%	14
2013 Q3	$115M	Sell	2,443,539 -217,554	-8%	-$10.3M	2.28%	13
2013 Q2	$128M	Buy	+2,661,093	New	+$138M	2.97%	9

Other funds holding ELD

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Creative Planning's ELD Position: Q3 2017 in Review

Creative Planning sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2017, closing a stake of 3,206 shares — an estimated $122K sold.

Creative Planning first reported a position in ELD in Q2 2013 and held it in 17 quarters. The position peaked at $128M in Q2 2013. 67 funds tracked by Wall St. Rank hold ELD as of Q3 2017.

Creative Planning reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 3,206 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2017, an estimated $122K.
Creative Planning first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 17 quarters.
Creative Planning's WisdomTree Emerging Markets Local Debt Fund position peaked at $128M in Q2 2013.
67 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2017.

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