Creative Planning’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Creative Planning’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-86	Closed	-$18K	–	4408
2016 Q1	$18K	Hold	86	–	–	﹤0.01%	2822
2015 Q4	$18K	Buy	+86	New	+$18.5K	﹤0.01%	2917
2014 Q4	–	Sell	-45	Closed	-$11K	–	4225
2014 Q3	$11K	Buy	+45	New	+$12.1K	﹤0.01%	2886

Other funds holding GLDI

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Creative Planning's GLDI Position: Q2 2016 in Review

Creative Planning sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q2 2016, closing a stake of 86 shares — an estimated $18K sold.

Creative Planning first reported a position in GLDI in Q3 2014 and held it in 3 quarters. The position peaked at $18K in Q1 2016. 15 funds tracked by Wall St. Rank hold GLDI as of Q2 2016.

Creative Planning reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 86 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q2 2016, an estimated $18K.
Creative Planning first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2014 and held it in 3 quarters.
Creative Planning's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $18K in Q1 2016.
15 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.