Creative Planning’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Creative Planning’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-123	Closed	-$2K	–	4457
2017 Q2	$2K	Buy	+123	New	+$2.2K	﹤0.01%	4383
2015 Q2	–	Sell	-500	Closed	-$12K	–	3659
2015 Q1	$12K	Hold	500	–	–	﹤0.01%	3108
2014 Q4	$15K	Sell	500 -2,000	-80%	-$70.8K	﹤0.01%	2880
2014 Q3	$92K	Buy	2,500 +2,000	+400%	+$69.9K	﹤0.01%	1537
2014 Q2	$17K	Buy	500 +213	+74%	+$7.81K	﹤0.01%	2599
2014 Q1	$10K	Buy	+287	New	+$8.74K	﹤0.01%	2773
2013 Q3	–	Sell	-150	Closed	-$4K	–	3441
2013 Q2	$4K	Buy	+150	New	+$4.27K	﹤0.01%	2652

Other funds holding JO

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Creative Planning's JO Position: Q3 2017 in Review

Creative Planning sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2017, closing a stake of 123 shares — an estimated $2K sold.

Creative Planning first reported a position in JO in Q2 2013 and held it in 7 quarters. The position peaked at $92K in Q3 2014. 21 funds tracked by Wall St. Rank hold JO as of Q3 2017.

Creative Planning reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 123 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 7 quarters.
Creative Planning's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $92K in Q3 2014.
21 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2017.

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