Creative Planning’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Creative Planning’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$19K	–	4029
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	2416
2013 Q4	$18K	Hold	1,000	–	–	﹤0.01%	2260
2013 Q3	$17K	Hold	1,000	–	–	﹤0.01%	2191
2013 Q2	$15K	Buy	+1,000	New	+$15.1K	﹤0.01%	2097

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Creative Planning's FVL Position: Q2 2014 in Review

Creative Planning sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2014, closing a stake of 1,000 shares — an estimated $19K sold.

Creative Planning first reported a position in FVL in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q1 2014. 21 funds tracked by Wall St. Rank hold FVL as of Q2 2014.

Creative Planning reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2014 after selling out during the quarter.
Creative Planning sold 1,000 First TrustValue Line 100 Exchange-Traded shares in Q2 2014, an estimated $19K.
Creative Planning first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 4 quarters.
Creative Planning's First TrustValue Line 100 Exchange-Traded position peaked at $19K in Q1 2014.
21 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2014.

Based on Creative Planning's 13F filing for Q2 2014, filed 20 Aug 2014.