Creative Planning’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Creative Planning’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,000	Closed	-$97K	–	4403
2014 Q4	$97K	Sell	2,000 -4,637	-70%	-$237K	﹤0.01%	1565
2014 Q3	$347K	Sell	6,637 -363	-5%	-$20.1K	﹤0.01%	805
2014 Q2	$382K	Buy	+7,000	New	+$369K	0.01%	743

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LTFS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning's TLTE Position: Q1 2015 in Review

Creative Planning sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2015, closing a stake of 2,000 shares — an estimated $97K sold.

Creative Planning first reported a position in TLTE in Q2 2014 and held it in 3 quarters. The position peaked at $382K in Q2 2014. 11 funds tracked by Wall St. Rank hold TLTE as of Q1 2015.

Creative Planning reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2015 after selling out during the quarter.
Creative Planning sold 2,000 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2015, an estimated $97K.
Creative Planning first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2014 and held it in 3 quarters.
Creative Planning's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $382K in Q2 2014.
11 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.