Creative Planning’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Creative Planning’s Portfolio RSXJ Stock Details RSXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-135	Closed	-$5K	–	4572
2017 Q2	$5K	Hold	135	–	–	﹤0.01%	4047
2017 Q1	$5K	Sell	135 -3,488	-96%	-$140K	﹤0.01%	4012
2016 Q4	$138K	Hold	3,623	–	–	﹤0.01%	1642
2016 Q3	$116K	Buy	+3,623	New	+$105K	﹤0.01%	1754
2014 Q4	–	Sell	-30,700	Closed	-$911K	–	4498
2014 Q3	$911K	Buy	30,700 +5,000	+19%	+$164K	0.01%	431
2014 Q2	$898K	Buy	25,700 +21,100	+459%	+$692K	0.01%	423
2014 Q1	$147K	Buy	+4,600	New	+$164K	﹤0.01%	1158

Other funds holding RSXJ

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Creative Planning's RSXJ Position: Q3 2017 in Review

Creative Planning sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q3 2017, closing a stake of 135 shares — an estimated $5K sold.

Creative Planning first reported a position in RSXJ in Q1 2014 and held it in 7 quarters. The position peaked at $911K in Q3 2014. 10 funds tracked by Wall St. Rank hold RSXJ as of Q3 2017.

Creative Planning reported no remaining VanEck Russia Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 135 VanEck Russia Small-Cap ETF shares in Q3 2017, an estimated $5K.
Creative Planning first reported a position in VanEck Russia Small-Cap ETF in Q1 2014 and held it in 7 quarters.
Creative Planning's VanEck Russia Small-Cap ETF position peaked at $911K in Q3 2014.
10 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q3 2017.

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