Creative Planning’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Creative Planning’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,724	Closed	-$9K	–	4987
2016 Q4	$9K	Hold	1,724	–	–	﹤0.01%	3642
2016 Q3	$9K	Buy	+1,724	New	+$8.5K	﹤0.01%	3601
2016 Q1	–	Sell	-200	Closed	-$1K	–	4605
2015 Q4	$1K	Sell	200 -1,150	-85%	-$5.72K	﹤0.01%	4280
2015 Q3	$7K	Buy	+1,350	New	+$7.36K	﹤0.01%	3462
2015 Q1	–	Sell	-6,008	Closed	-$38K	–	4464
2014 Q4	$38K	Buy	+6,008	New	+$42.6K	﹤0.01%	2185

Other funds holding RJI

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Creative Planning's RJI Position: Q1 2017 in Review

Creative Planning sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2017, closing a stake of 1,724 shares — an estimated $9K sold.

Creative Planning first reported a position in RJI in Q4 2014 and held it in 5 quarters. The position peaked at $38K in Q4 2014. 44 funds tracked by Wall St. Rank hold RJI as of Q1 2017.

Creative Planning reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 1,724 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2017, an estimated $9K.
Creative Planning first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2014 and held it in 5 quarters.
Creative Planning's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $38K in Q4 2014.
44 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2017.

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