Creative Planning’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Creative Planning’s Portfolio GENZ Stock Details GENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-194	Closed	-$8K	–	2083
2017 Q2	$8K	Sell	194 -7,456	-97%	-$295K	﹤0.01%	3731
2017 Q1	$288K	Sell	7,650 -2,592	-25%	-$92K	﹤0.01%	1288
2016 Q4	$347K	Sell	10,242 -752	-7%	-$26.7K	﹤0.01%	1115
2016 Q3	$399K	Buy	10,994 +10,600	+2,690%	+$365K	﹤0.01%	1013
2016 Q2	$12K	Hold	394	–	–	﹤0.01%	3113
2016 Q1	$13K	Hold	394	–	–	﹤0.01%	3038
2015 Q4	$13K	Sell	394 -3,787	-91%	-$123K	﹤0.01%	3106
2015 Q3	$124K	Buy	+4,181	New	+$144K	﹤0.01%	1469
2015 Q2	–	Sell	-394	Closed	-$14K	–	1303
2015 Q1	$14K	Hold	394	–	–	﹤0.01%	2967
2014 Q4	$15K	Sell	394 -10,189	-96%	-$433K	﹤0.01%	2847
2014 Q3	$459K	Buy	10,583 +9,000	+569%	+$433K	0.01%	689
2014 Q2	$80K	Sell	1,583 -4,115	-72%	-$205K	﹤0.01%	1574
2014 Q1	$294K	Buy	5,698 +489	+9%	+$25.9K	﹤0.01%	828
2013 Q4	$278K	Buy	5,209 +3,809	+272%	+$192K	﹤0.01%	711
2013 Q3	$66K	Buy	+1,400	New	+$60.9K	﹤0.01%	1353

Other funds holding GENZ

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning's GENZ Position: Q3 2017 in Review

Creative Planning sold out of VanEck Digital Native Economy ETF (GENZ) in Q3 2017, closing a stake of 194 shares — an estimated $8K sold.

Creative Planning first reported a position in GENZ in Q3 2013 and held it in 15 quarters. The position peaked at $459K in Q3 2014. 17 funds tracked by Wall St. Rank hold GENZ as of Q3 2017.

Creative Planning reported no remaining VanEck Digital Native Economy ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 194 VanEck Digital Native Economy ETF shares in Q3 2017, an estimated $8K.
Creative Planning first reported a position in VanEck Digital Native Economy ETF in Q3 2013 and held it in 15 quarters.
Creative Planning's VanEck Digital Native Economy ETF position peaked at $459K in Q3 2014.
17 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q3 2017.

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