Creative Planning’s Global X MSCI Greece ETF GREK Stock Holding History

Creative Planning’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,501	Closed	-$160K	–	2104
2018 Q1	$160K	Sell	5,501 -289	-5%	-$9.16K	﹤0.01%	1661
2017 Q4	$179K	Buy	+5,790	New	+$163K	﹤0.01%	1635
2017 Q3	–	Sell	-934	Closed	-$28K	–	2639
2017 Q2	$28K	Sell	934 -13,334	-93%	-$367K	﹤0.01%	2930
2017 Q1	$341K	Buy	+14,268	New	+$336K	﹤0.01%	1191
2016 Q4	–	Sell	-500	Closed	-$11K	–	4698
2016 Q3	$11K	Buy	500 +167	+50%	+$3.62K	﹤0.01%	3448
2016 Q2	$7K	Buy	333 +166	+99%	+$3.95K	﹤0.01%	3460
2016 Q1	$4K	Hold	167	–	–	﹤0.01%	3693
2015 Q4	$4K	Sell	167 -633	-79%	-$17.8K	﹤0.01%	3782
2015 Q3	$23K	Buy	+800	New	+$23.7K	﹤0.01%	2622
2015 Q2	–	Sell	-667	Closed	-$22K	–	1854
2015 Q1	$22K	Buy	+667	New	+$24.3K	﹤0.01%	2643
2014 Q4	–	Sell	-8,000	Closed	-$446K	–	4226
2014 Q3	$446K	Buy	8,000 +7,933	+11,840%	+$498K	0.01%	704
2014 Q2	$5K	Buy	+67	New	+$4.62K	﹤0.01%	3214

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

EGPO

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Creative Planning's GREK Position: Q2 2018 in Review

Creative Planning sold out of Global X MSCI Greece ETF (GREK) in Q2 2018, closing a stake of 5,501 shares — an estimated $160K sold.

Creative Planning first reported a position in GREK in Q2 2014 and held it in 12 quarters. The position peaked at $446K in Q3 2014. 57 funds tracked by Wall St. Rank hold GREK as of Q2 2018.

Creative Planning reported no remaining Global X MSCI Greece ETF position as of Q2 2018 after selling out during the quarter.
Creative Planning sold 5,501 Global X MSCI Greece ETF shares in Q2 2018, an estimated $160K.
Creative Planning first reported a position in Global X MSCI Greece ETF in Q2 2014 and held it in 12 quarters.
Creative Planning's Global X MSCI Greece ETF position peaked at $446K in Q3 2014.
57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.