Creative Planning’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Creative Planning’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,000	Closed	-$48K	–	4085
2014 Q1	$48K	Buy	3,000 +2,000	+200%	+$32.1K	﹤0.01%	1831
2013 Q4	$17K	Buy	+1,000	New	+$18K	﹤0.01%	2301

Other funds holding HILO

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning's HILO Position: Q2 2014 in Review

Creative Planning sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2014, closing a stake of 3,000 shares — an estimated $48K sold.

Creative Planning first reported a position in HILO in Q4 2013 and held it in 2 quarters. The position peaked at $48K in Q1 2014. 18 funds tracked by Wall St. Rank hold HILO as of Q2 2014.

Creative Planning reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2014 after selling out during the quarter.
Creative Planning sold 3,000 Columbia EM Quality Dividend ETF shares in Q2 2014, an estimated $48K.
Creative Planning first reported a position in Columbia EM Quality Dividend ETF in Q4 2013 and held it in 2 quarters.
Creative Planning's Columbia EM Quality Dividend ETF position peaked at $48K in Q1 2014.
18 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2014.

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