Creative Planning’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Creative Planning’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-627	Closed	-$18K	–	4716
2016 Q4	$18K	Hold	627	–	–	﹤0.01%	3137
2016 Q3	$19K	Hold	627	–	–	﹤0.01%	3085
2016 Q2	$19K	Hold	627	–	–	﹤0.01%	2834
2016 Q1	$19K	Buy	+627	New	+$16.6K	﹤0.01%	2784
2014 Q3	–	Sell	-114	Closed	-$4K	–	4031
2014 Q2	$4K	Buy	+114	New	+$3.96K	﹤0.01%	3299

Other funds holding EMIF

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning's EMIF Position: Q1 2017 in Review

Creative Planning sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q1 2017, closing a stake of 627 shares — an estimated $18K sold.

Creative Planning first reported a position in EMIF in Q2 2014 and held it in 5 quarters. The position peaked at $19K in Q3 2016. 23 funds tracked by Wall St. Rank hold EMIF as of Q1 2017.

Creative Planning reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 627 iShares Emerging Markets Infrastructure ETF shares in Q1 2017, an estimated $18K.
Creative Planning first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2014 and held it in 5 quarters.
Creative Planning's iShares Emerging Markets Infrastructure ETF position peaked at $19K in Q3 2016.
23 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.