Creative Planning’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

Creative Planning’s Portfolio FONE Stock Details FONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-210	Closed	-$10K	–	4674
2017 Q2	$10K	Sell	210 -1,200	-85%	-$58K	﹤0.01%	3666
2017 Q1	$66K	Hold	1,410	–	–	﹤0.01%	2275
2016 Q4	$58K	Hold	1,410	–	–	﹤0.01%	2279
2016 Q3	$58K	Hold	1,410	–	–	﹤0.01%	2249
2016 Q2	$52K	Hold	1,410	–	–	﹤0.01%	2118
2016 Q1	$52K	Hold	1,410	–	–	﹤0.01%	2087
2015 Q4	$51K	Hold	1,410	–	–	﹤0.01%	2117
2015 Q3	$48K	Buy	+1,410	New	+$51.1K	﹤0.01%	2082

Other funds holding FONE

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

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

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

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Creative Planning's FONE Position: Q3 2017 in Review

Creative Planning sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q3 2017, closing a stake of 210 shares — an estimated $10K sold.

Creative Planning first reported a position in FONE in Q3 2015 and held it in 8 quarters. The position peaked at $66K in Q1 2017. 12 funds tracked by Wall St. Rank hold FONE as of Q3 2017.

Creative Planning reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 210 First Trust NASDAQ Smartphone Index Fund shares in Q3 2017, an estimated $10K.
Creative Planning first reported a position in First Trust NASDAQ Smartphone Index Fund in Q3 2015 and held it in 8 quarters.
Creative Planning's First Trust NASDAQ Smartphone Index Fund position peaked at $66K in Q1 2017.
12 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q3 2017.

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