Creative Planning’s Cambria Global Value ETF GVAL Stock Holding History

Creative Planning’s Portfolio GVAL Stock Details GVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-606	Closed	-$14K	–	2655
2017 Q2	$14K	Hold	606	–	–	﹤0.01%	3409
2017 Q1	$13K	Hold	606	–	–	﹤0.01%	3423
2016 Q4	$12K	Hold	606	–	–	﹤0.01%	3416
2016 Q3	$12K	Hold	606	–	–	﹤0.01%	3395
2016 Q2	$11K	Hold	606	–	–	﹤0.01%	3175
2016 Q1	$11K	Buy	+606	New	+$10.3K	﹤0.01%	3160
2015 Q2	–	Sell	-1,030	Closed	-$21K	–	1869
2015 Q1	$21K	Buy	+1,030	New	+$20.4K	﹤0.01%	2678

Other funds holding GVAL

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning's GVAL Position: Q3 2017 in Review

Creative Planning sold out of Cambria Global Value ETF (GVAL) in Q3 2017, closing a stake of 606 shares — an estimated $14K sold.

Creative Planning first reported a position in GVAL in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q1 2015. 22 funds tracked by Wall St. Rank hold GVAL as of Q3 2017.

Creative Planning reported no remaining Cambria Global Value ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 606 Cambria Global Value ETF shares in Q3 2017, an estimated $14K.
Creative Planning first reported a position in Cambria Global Value ETF in Q1 2015 and held it in 7 quarters.
Creative Planning's Cambria Global Value ETF position peaked at $21K in Q1 2015.
22 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2017.

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