Creative Planning’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Creative Planning’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-285	Closed	-$5K	–	3155
2017 Q2	$5K	Buy	285 +190	+200%	+$2.98K	﹤0.01%	3999
2017 Q1	$1K	Buy	+95	New	+$1.4K	﹤0.01%	4480
2016 Q3	–	Sell	-2,145	Closed	-$25K	–	4687
2016 Q2	$25K	Hold	2,145	–	–	﹤0.01%	2642
2016 Q1	$23K	Hold	2,145	–	–	﹤0.01%	2654
2015 Q4	$23K	Hold	2,145	–	–	﹤0.01%	2746
2015 Q3	$27K	Buy	+2,145	New	+$25.5K	﹤0.01%	2500
2015 Q2	–	Sell	-2,400	Closed	-$34K	–	2423
2015 Q1	$34K	Buy	2,400 +255	+12%	+$3.89K	﹤0.01%	2285
2014 Q4	$33K	Sell	2,145 -1,500	-41%	-$22.9K	﹤0.01%	2278
2014 Q3	$55K	Buy	3,645 +500	+16%	+$8.38K	﹤0.01%	1859
2014 Q2	$52K	Hold	3,145	–	–	﹤0.01%	1863
2014 Q1	$48K	Hold	3,145	–	–	﹤0.01%	1825
2013 Q4	$44K	Hold	3,145	–	–	﹤0.01%	1690
2013 Q3	$44K	Buy	3,145 +1,000	+47%	+$14.2K	﹤0.01%	1589
2013 Q2	$28K	Buy	+2,145	New	+$30K	﹤0.01%	1724

Other funds holding PALL

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Creative Planning's PALL Position: Q3 2017 in Review

Creative Planning sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2017, closing a stake of 285 shares — an estimated $5K sold.

Creative Planning first reported a position in PALL in Q2 2013 and held it in 14 quarters. The position peaked at $55K in Q3 2014. 39 funds tracked by Wall St. Rank hold PALL as of Q3 2017.

Creative Planning reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 285 abrdn Physical Palladium Shares ETF shares in Q3 2017, an estimated $5K.
Creative Planning first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 14 quarters.
Creative Planning's abrdn Physical Palladium Shares ETF position peaked at $55K in Q3 2014.
39 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2017.

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