Creative Planning’s Alliance Californa Muni Fd AKP Stock Holding History

Creative Planning’s Portfolio AKP Stock Details AKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,682	Closed	-$51K	–	3548
2015 Q1	$51K	Sell	3,682 -1,000	-21%	-$13.8K	﹤0.01%	2025
2014 Q4	$63K	Buy	4,682 +1,000	+27%	+$13.6K	﹤0.01%	1848
2014 Q3	$50K	Hold	3,682	–	–	﹤0.01%	1935
2014 Q2	$48K	Hold	3,682	–	–	﹤0.01%	1908
2014 Q1	$47K	Hold	3,682	–	–	﹤0.01%	1845
2013 Q4	$45K	Hold	3,682	–	–	﹤0.01%	1678
2013 Q3	$45K	Hold	3,682	–	–	﹤0.01%	1579
2013 Q2	$48K	Buy	+3,682	New	+$51K	﹤0.01%	1409

Other funds holding AKP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

SIA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning's AKP Position: Q2 2015 in Review

Creative Planning sold out of Alliance Californa Muni Fd (AKP) in Q2 2015, closing a stake of 3,682 shares — an estimated $51K sold.

Creative Planning first reported a position in AKP in Q2 2013 and held it in 8 quarters. The position peaked at $63K in Q4 2014. 16 funds tracked by Wall St. Rank hold AKP as of Q2 2015.

Creative Planning reported no remaining Alliance Californa Muni Fd position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 3,682 Alliance Californa Muni Fd shares in Q2 2015, an estimated $51K.
Creative Planning first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 8 quarters.
Creative Planning's Alliance Californa Muni Fd position peaked at $63K in Q4 2014.
16 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.