Creative Planning’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Creative Planning’s Portfolio AGD Stock Details AGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-93	Closed	-$1K	–	1914
2017 Q2	$1K	Hold	93	–	–	﹤0.01%	4396
2017 Q1	$1K	Hold	93	–	–	﹤0.01%	4393
2016 Q4	$1K	Hold	93	–	–	﹤0.01%	4387
2016 Q3	$1K	Hold	93	–	–	﹤0.01%	4338
2016 Q2	$1K	Hold	93	–	–	﹤0.01%	4132
2016 Q1	$1K	Hold	93	–	–	﹤0.01%	4080
2015 Q4	$1K	Hold	93	–	–	﹤0.01%	4170
2015 Q3	$1K	Buy	+93	New	+$877	﹤0.01%	4060
2015 Q1	–	Sell	-500	Closed	-$5K	–	4191
2014 Q4	$5K	Sell	500 -2,997	-86%	-$29.3K	﹤0.01%	3467
2014 Q3	$35K	Buy	+3,497	New	+$36.1K	﹤0.01%	2156
2013 Q3	–	Sell	-1,008	Closed	-$9K	–	3196
2013 Q2	$9K	Buy	+1,008	New	+$9.71K	﹤0.01%	2307

Other funds holding AGD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Creative Planning's AGD Position: Q3 2017 in Review

Creative Planning sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2017, closing a stake of 93 shares — an estimated $1K sold.

Creative Planning first reported a position in AGD in Q2 2013 and held it in 11 quarters. The position peaked at $35K in Q3 2014. 27 funds tracked by Wall St. Rank hold AGD as of Q3 2017.

Creative Planning reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 93 abrdn Global Dynamic Dividend Fund shares in Q3 2017, an estimated $1K.
Creative Planning first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 11 quarters.
Creative Planning's abrdn Global Dynamic Dividend Fund position peaked at $35K in Q3 2014.
27 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.