Creative Planning’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Creative Planning’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-98	Closed	-$4K	–	4729
2017 Q1	$4K	Buy	+98	New	+$4.36K	﹤0.01%	4058
2016 Q4	–	Sell	-462	Closed	-$21K	–	4737
2016 Q3	$21K	Buy	462 +383	+485%	+$17.4K	﹤0.01%	3032
2016 Q2	$4K	Hold	79	–	–	﹤0.01%	3749
2016 Q1	$3K	Buy	+79	New	+$3.19K	﹤0.01%	3811
2015 Q1	–	Sell	-214	Closed	-$10K	–	4318
2014 Q4	$10K	Buy	+214	New	+$10.2K	﹤0.01%	3122
2014 Q3	–	Sell	-1,171	Closed	-$60K	–	4085
2014 Q2	$60K	Hold	1,171	–	–	﹤0.01%	1757
2014 Q1	$58K	Hold	1,171	–	–	﹤0.01%	1712
2013 Q4	$57K	Hold	1,171	–	–	﹤0.01%	1518
2013 Q3	$58K	Hold	1,171	–	–	﹤0.01%	1424
2013 Q2	$58K	Buy	+1,171	New	+$61.4K	﹤0.01%	1306

Other funds holding LEMB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Creative Planning's LEMB Position: Q2 2017 in Review

Creative Planning sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2017, closing a stake of 98 shares — an estimated $4K sold.

Creative Planning first reported a position in LEMB in Q2 2013 and held it in 10 quarters. The position peaked at $60K in Q2 2014. 48 funds tracked by Wall St. Rank hold LEMB as of Q2 2017.

Creative Planning reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 98 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2017, an estimated $4K.
Creative Planning first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2013 and held it in 10 quarters.
Creative Planning's iShares JPMorgan EM Local Currency Bond ETF position peaked at $60K in Q2 2014.
48 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.