Creative Planning’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Creative Planning’s Portfolio RDOG Stock Details RDOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200	Closed	-$9K	–	4795
2017 Q1	$9K	Sell	200 -213	-52%	-$9.08K	﹤0.01%	3659
2016 Q4	$17K	Hold	413	–	–	﹤0.01%	3180
2016 Q3	$19K	Hold	413	–	–	﹤0.01%	3098
2016 Q2	$18K	Hold	413	–	–	﹤0.01%	2879
2016 Q1	$18K	Hold	413	–	–	﹤0.01%	2833
2015 Q4	$18K	Hold	413	–	–	﹤0.01%	2925
2015 Q3	$17K	Buy	+413	New	+$17.3K	﹤0.01%	2860
2015 Q2	–	Sell	-563	Closed	-$26K	–	2570
2015 Q1	$26K	Hold	563	–	–	﹤0.01%	2518
2014 Q4	$24K	Hold	563	–	–	﹤0.01%	2529
2014 Q3	$23K	Buy	563 +150	+36%	+$6.45K	﹤0.01%	2454
2014 Q2	$18K	Hold	413	–	–	﹤0.01%	2558
2014 Q1	$17K	Buy	413 +150	+57%	+$5.94K	﹤0.01%	2489
2013 Q4	$10K	Hold	263	–	–	﹤0.01%	2566
2013 Q3	$11K	Hold	263	–	–	﹤0.01%	2417
2013 Q2	$10K	Buy	+263	New	+$11.1K	﹤0.01%	2282

Other funds holding RDOG

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning's RDOG Position: Q2 2017 in Review

Creative Planning sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q2 2017, closing a stake of 200 shares — an estimated $9K sold.

Creative Planning first reported a position in RDOG in Q2 2013 and held it in 15 quarters. The position peaked at $26K in Q1 2015. 33 funds tracked by Wall St. Rank hold RDOG as of Q2 2017.

Creative Planning reported no remaining ALPS REIT Dividend Dogs ETF position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 200 ALPS REIT Dividend Dogs ETF shares in Q2 2017, an estimated $9K.
Creative Planning first reported a position in ALPS REIT Dividend Dogs ETF in Q2 2013 and held it in 15 quarters.
Creative Planning's ALPS REIT Dividend Dogs ETF position peaked at $26K in Q1 2015.
33 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q2 2017.

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