Creative Planning’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Creative Planning’s Portfolio ROOF Stock Details ROOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-272	Closed	-$7K	–	3832
2017 Q2	$7K	Buy	272 +112	+70%	+$3.04K	﹤0.01%	3852
2017 Q1	$4K	Hold	160	–	–	﹤0.01%	4089
2016 Q4	$4K	Hold	160	–	–	﹤0.01%	4077
2016 Q3	$4K	Buy	+160	New	+$4.46K	﹤0.01%	4008
2015 Q4	–	Sell	-300	Closed	-$7K	–	4616
2015 Q3	$7K	Buy	+300	New	+$7.5K	﹤0.01%	3452
2015 Q2	–	Sell	-400	Closed	-$11K	–	3135
2015 Q1	$11K	Buy	+400	New	+$11.2K	﹤0.01%	3151

Other funds holding ROOF

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's ROOF Position: Q3 2017 in Review

Creative Planning sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2017, closing a stake of 272 shares — an estimated $7K sold.

Creative Planning first reported a position in ROOF in Q1 2015 and held it in 6 quarters. The position peaked at $11K in Q1 2015. 32 funds tracked by Wall St. Rank hold ROOF as of Q3 2017.

Creative Planning reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 272 NYLI CBRE NextGen Real Estate ETF shares in Q3 2017, an estimated $7K.
Creative Planning first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2015 and held it in 6 quarters.
Creative Planning's NYLI CBRE NextGen Real Estate ETF position peaked at $11K in Q1 2015.
32 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2017.

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