Creative Planning’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Creative Planning’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-295	Closed	-$8K	–	2783
2017 Q2	$8K	Hold	295	–	–	﹤0.01%	3751
2017 Q1	$8K	Hold	295	–	–	﹤0.01%	3717
2016 Q4	$7K	Hold	295	–	–	﹤0.01%	3769
2016 Q3	$7K	Hold	295	–	–	﹤0.01%	3727
2016 Q2	$6K	Hold	295	–	–	﹤0.01%	3543
2016 Q1	$7K	Sell	295 -670	-69%	-$14K	﹤0.01%	3411
2015 Q4	$22K	Hold	965	–	–	﹤0.01%	2774
2015 Q3	$21K	Buy	+965	New	+$23.1K	﹤0.01%	2687
2015 Q2	–	Sell	-965	Closed	-$25K	–	2023
2015 Q1	$25K	Hold	965	–	–	﹤0.01%	2551
2014 Q4	$24K	Sell	965 -3,000	-76%	-$78.3K	﹤0.01%	2527
2014 Q3	$107K	Sell	3,965 -35	-0.9%	-$1.01K	﹤0.01%	1427
2014 Q2	$117K	Buy	+4,000	New	+$115K	﹤0.01%	1340

Other funds holding IQDY

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Creative Planning's IQDY Position: Q3 2017 in Review

Creative Planning sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q3 2017, closing a stake of 295 shares — an estimated $8K sold.

Creative Planning first reported a position in IQDY in Q2 2014 and held it in 12 quarters. The position peaked at $117K in Q2 2014. 7 funds tracked by Wall St. Rank hold IQDY as of Q3 2017.

Creative Planning reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 295 FlexShares International Quality Dividend Dynamic Index Fund shares in Q3 2017, an estimated $8K.
Creative Planning first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q2 2014 and held it in 12 quarters.
Creative Planning's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $117K in Q2 2014.
7 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q3 2017.

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