Creative Planning’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Creative Planning’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,557	Closed	-$2.44M	–	2196
2017 Q4	$2.44M	Buy	15,557 +3,210	+26%	+$478K	0.01%	417
2017 Q3	$1.83M	Buy	12,347 +12,317	+41,057%	+$1.69M	0.01%	489
2017 Q2	$4K	Buy	+30	New	+$4.51K	﹤0.01%	4144
2017 Q1	–	Sell	-31	Closed	-$6K	–	5141
2016 Q4	$6K	Hold	31	–	–	﹤0.01%	3914
2016 Q3	$6K	Hold	31	–	–	﹤0.01%	3849
2016 Q2	$5K	Sell	31 -66,727	-100%	-$10.7M	﹤0.01%	3704
2016 Q1	$9.43M	Buy	66,758 +23,699	+55%	+$2.96M	0.07%	102
2015 Q4	$5.72M	Buy	43,059 +490	+1%	+$78.6K	0.05%	150
2015 Q3	$6.35M	Buy	+42,569	New	+$7.26M	0.06%	135
2015 Q2	–	Sell	-15,863	Closed	-$3.41M	–	3886
2015 Q1	$3.41M	Buy	15,863 +8,085	+104%	+$1.75M	0.03%	192
2014 Q4	$1.72M	Buy	7,778 +7,668	+6,971%	+$1.91M	0.02%	307
2014 Q3	$33K	Sell	110 -2,903	-96%	-$939K	﹤0.01%	2200
2014 Q2	$1.04M	Buy	3,013 +1,100	+58%	+$354K	0.01%	378
2014 Q1	$568K	Buy	1,913 +1,863	+3,726%	+$529K	0.01%	572
2013 Q4	$14K	Buy	+50	New	+$14.4K	﹤0.01%	2402

Other funds holding FRAK

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Creative Planning's FRAK Position: Q1 2018 in Review

Creative Planning sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q1 2018, closing a stake of 15,557 shares — an estimated $2.44M sold.

Creative Planning first reported a position in FRAK in Q4 2013 and held it in 15 quarters. The position peaked at $9.43M in Q1 2016. 23 funds tracked by Wall St. Rank hold FRAK as of Q1 2018.

Creative Planning reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 15,557 VanEck Vectors Unconventional Oil & Gas ETF shares in Q1 2018, an estimated $2.44M.
Creative Planning first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2013 and held it in 15 quarters.
Creative Planning's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $9.43M in Q1 2016.
23 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.