Creative Planning’s Alset AEI Stock Holding History

Creative Planning’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750	Closed	-$4K	–	2492
2022 Q3	$4K	Buy	+750	New	+$4.24K	﹤0.01%	2263

Other funds holding AEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Creative Planning's AEI Position: Q4 2022 in Review

Creative Planning sold out of Alset (AEI) in Q4 2022, closing a stake of 750 shares — an estimated $4K sold.

Creative Planning first reported a position in AEI in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 17 funds tracked by Wall St. Rank hold AEI as of Q4 2022.

Creative Planning reported no remaining Alset position as of Q4 2022 after selling out during the quarter.
Creative Planning sold 750 Alset shares in Q4 2022, an estimated $4K.
Creative Planning first reported a position in Alset in Q3 2022 and held it in 1 quarter.
Creative Planning's Alset position peaked at $4K in Q3 2022.
17 funds tracked by Wall St. Rank held Alset as of Q4 2022.

Based on Creative Planning's 13F filing for Q4 2022, filed 10 Feb 2023.