Creative Planning’s Invesco Frontier Markets ETF FRN Stock Holding History

Creative Planning’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-158	Closed	-$2K	–	4232
2017 Q2	$2K	Hold	158	–	–	﹤0.01%	4364
2017 Q1	$2K	Hold	158	–	–	﹤0.01%	4365
2016 Q4	$2K	Hold	158	–	–	﹤0.01%	4352
2016 Q3	$2K	Hold	158	–	–	﹤0.01%	4301
2016 Q2	$2K	Hold	158	–	–	﹤0.01%	4090
2016 Q1	$2K	Hold	158	–	–	﹤0.01%	4025
2015 Q4	$2K	Hold	158	–	–	﹤0.01%	4100
2015 Q3	$2K	Buy	+158	New	+$1.89K	﹤0.01%	4008
2015 Q2	–	Sell	-630	Closed	-$9K	–	3483
2015 Q1	$9K	Buy	630 +472	+299%	+$6.36K	﹤0.01%	3281
2014 Q4	$2K	Hold	158	–	–	﹤0.01%	3886
2014 Q3	$3K	Hold	158	–	–	﹤0.01%	3568
2014 Q2	$3K	Hold	158	–	–	﹤0.01%	3436
2014 Q1	$3K	Hold	158	–	–	﹤0.01%	3292
2013 Q4	$3K	Hold	158	–	–	﹤0.01%	3036
2013 Q3	$3K	Hold	158	–	–	﹤0.01%	2925
2013 Q2	$3K	Buy	+158	New	+$2.79K	﹤0.01%	2755

Other funds holding FRN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Creative Planning's FRN Position: Q3 2017 in Review

Creative Planning sold out of Invesco Frontier Markets ETF (FRN) in Q3 2017, closing a stake of 158 shares — an estimated $2K sold.

Creative Planning first reported a position in FRN in Q2 2013 and held it in 16 quarters. The position peaked at $9K in Q1 2015. 33 funds tracked by Wall St. Rank hold FRN as of Q3 2017.

Creative Planning reported no remaining Invesco Frontier Markets ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 158 Invesco Frontier Markets ETF shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 16 quarters.
Creative Planning's Invesco Frontier Markets ETF position peaked at $9K in Q1 2015.
33 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2017.

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