Creative Planning’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF 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 $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning's TLTE Position: Q1 2015 in Review

Creative Planning sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (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 Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2015 after selling out during the quarter.
Creative Planning sold 2,000 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2015, an estimated $97K.
Creative Planning first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2014 and held it in 3 quarters.
Creative Planning's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $382K in Q2 2014.
11 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2015.

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