Creative Planning’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Creative Planning’s Portfolio FLAG Stock Details FLAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300	Closed	-$12K	–	4216
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	3544
2017 Q1	$12K	Hold	300	–	–	﹤0.01%	3500
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	3519
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	3550
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	3351
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	3256
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	3387
2015 Q3	$9K	Buy	+300	New	+$9.26K	﹤0.01%	3292
2015 Q2	–	Sell	-300	Closed	-$10K	–	3471
2015 Q1	$10K	Hold	300	–	–	﹤0.01%	3217
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	3142
2014 Q3	$9K	Buy	+300	New	+$9.56K	﹤0.01%	3030

Other funds holding FLAG

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Creative Planning's FLAG Position: Q3 2017 in Review

Creative Planning sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q3 2017, closing a stake of 300 shares — an estimated $12K sold.

Creative Planning first reported a position in FLAG in Q3 2014 and held it in 11 quarters. The position peaked at $12K in Q2 2017. 4 funds tracked by Wall St. Rank hold FLAG as of Q3 2017.

Creative Planning reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 300 FLAG-Forensic Accounting Long-Short ETF shares in Q3 2017, an estimated $12K.
Creative Planning first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q3 2014 and held it in 11 quarters.
Creative Planning's FLAG-Forensic Accounting Long-Short ETF position peaked at $12K in Q2 2017.
4 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q3 2017.

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