Creative Planning’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Creative Planning’s Portfolio ILB Stock Details ILB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10	Closed	–	–	4744
2015 Q3	$0	Buy	+10	New	+$414	﹤0.01%	4414
2014 Q3	–	Sell	-115	Closed	-$6K	–	4268
2014 Q2	$6K	Buy	+115	New	+$5.82K	﹤0.01%	3162

Other funds holding ILB

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creative Planning's ILB Position: Q4 2015 in Review

Creative Planning sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q4 2015, closing a stake of 10 shares.

Creative Planning first reported a position in ILB in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 12 funds tracked by Wall St. Rank hold ILB as of Q4 2015.

Creative Planning reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 10 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q4 2015.
Creative Planning first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2014 and held it in 2 quarters.
Creative Planning's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $6K in Q2 2014.
12 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.