Creative Planning’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Creative Planning’s Portfolio WMW Stock Details WMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,500	Closed	-$74K	–	4434
2014 Q3	$74K	Hold	3,500	–	–	﹤0.01%	1667
2014 Q2	$73K	Hold	3,500	–	–	﹤0.01%	1636
2014 Q1	$70K	Hold	3,500	–	–	﹤0.01%	1612
2013 Q4	$69K	Buy	+3,500	New	+$65.9K	﹤0.01%	1410

Other funds holding WMW

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Creative Planning's WMW Position: Q4 2014 in Review

Creative Planning sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q4 2014, closing a stake of 3,500 shares — an estimated $74K sold.

Creative Planning first reported a position in WMW in Q4 2013 and held it in 4 quarters. The position peaked at $74K in Q3 2014. 10 funds tracked by Wall St. Rank hold WMW as of Q4 2014.

Creative Planning reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q4 2014 after selling out during the quarter.
Creative Planning sold 3,500 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q4 2014, an estimated $74K.
Creative Planning first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2013 and held it in 4 quarters.
Creative Planning's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $74K in Q3 2014.
10 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q4 2014.

Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.