Creative Planning’s VanEck Israel ETF ISRA Stock Holding History

Creative Planning’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-102	Closed	-$3K	–	4783
2016 Q4	$3K	Buy	102 +2	+2%	+$54	﹤0.01%	4150
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	4100
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	3892
2016 Q1	$3K	Buy	+100	New	+$2.69K	﹤0.01%	3809
2015 Q2	–	Sell	-433	Closed	-$14K	–	2033
2015 Q1	$14K	Buy	+433	New	+$13K	﹤0.01%	2977
2014 Q2	–	Sell	-4,000	Closed	-$129K	–	3866
2014 Q1	$129K	Hold	4,000	–	–	﹤0.01%	1238
2013 Q4	$121K	Buy	+4,000	New	+$115K	﹤0.01%	1095

Other funds holding ISRA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

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

OMC

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

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

Creative Planning's ISRA Position: Q1 2017 in Review

Creative Planning sold out of VanEck Israel ETF (ISRA) in Q1 2017, closing a stake of 102 shares — an estimated $3K sold.

Creative Planning first reported a position in ISRA in Q4 2013 and held it in 7 quarters. The position peaked at $129K in Q1 2014. 21 funds tracked by Wall St. Rank hold ISRA as of Q1 2017.

Creative Planning reported no remaining VanEck Israel ETF position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 102 VanEck Israel ETF shares in Q1 2017, an estimated $3K.
Creative Planning first reported a position in VanEck Israel ETF in Q4 2013 and held it in 7 quarters.
Creative Planning's VanEck Israel ETF position peaked at $129K in Q1 2014.
21 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.