Creative Planning’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Creative Planning’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,910	Closed	-$145K	–	4298
2026 Q1	$145K	Buy	19,910 +8,177	+70%	+$63.9K	﹤0.01%	3823
2025 Q4	$82.1K	Hold	11,733	–	–	﹤0.01%	3737
2025 Q3	$76K	Hold	11,733	–	–	﹤0.01%	3709
2025 Q2	$69.7K	Buy	+11,733	New	+$62.3K	﹤0.01%	3481
2023 Q3	–	Sell	-13,311	Closed	-$69.1K	–	2907
2023 Q2	$69.1K	Hold	13,311	–	–	﹤0.01%	2404
2023 Q1	$71.3K	Buy	+13,311	New	+$71.5K	﹤0.01%	2298
2019 Q4	–	Sell	-10,940	Closed	-$76K	–	2000
2019 Q3	$76K	Buy	+10,940	New	+$77.8K	﹤0.01%	1752
2017 Q4	–	Sell	-14,410	Closed	-$121K	–	1903
2017 Q3	$121K	Buy	14,410 +13,097	+997%	+$103K	﹤0.01%	1691
2017 Q2	$9K	Hold	1,313	–	–	﹤0.01%	3669
2017 Q1	$9K	Hold	1,313	–	–	﹤0.01%	3635
2016 Q4	$8K	Hold	1,313	–	–	﹤0.01%	3666
2016 Q3	$8K	Buy	1,313 +274	+26%	+$1.74K	﹤0.01%	3623
2016 Q2	$6K	Hold	1,039	–	–	﹤0.01%	3517
2016 Q1	$6K	Hold	1,039	–	–	﹤0.01%	3473
2015 Q4	$6K	Hold	1,039	–	–	﹤0.01%	3566
2015 Q3	$6K	Buy	+1,039	New	+$6.55K	﹤0.01%	3494
2015 Q2	–	Sell	-1,039	Closed	-$8K	–	1130
2015 Q1	$8K	Hold	1,039	–	–	﹤0.01%	3296
2014 Q4	$8K	Sell	1,039 -73	-7%	-$586	﹤0.01%	3217
2014 Q3	$10K	Hold	1,112	–	–	﹤0.01%	2925
2014 Q2	$11K	Hold	1,112	–	–	﹤0.01%	2813
2014 Q1	$13K	Sell	1,112 -254	-19%	-$2.92K	﹤0.01%	2610
2013 Q4	$14K	Buy	+1,366	New	+$16.4K	﹤0.01%	2381

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Creative Planning's AEF Position: Q2 2026 in Review

Creative Planning sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2026, closing a stake of 19,910 shares — an estimated $145K sold.

Creative Planning first reported a position in AEF in Q4 2013 and held it in 22 quarters. The position peaked at $145K in Q1 2026. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Creative Planning reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Creative Planning sold 19,910 abrdn Emerging Markets Equity Income Fund shares in Q2 2026, an estimated $145K.
Creative Planning first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2013 and held it in 22 quarters.
Creative Planning's abrdn Emerging Markets Equity Income Fund position peaked at $145K in Q1 2026.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.