Creative Planning

Creative Planning’s AlerisLife Inc ALR Stock Holding History

Creative Planning’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32	Closed	–	–	3964
2017 Q2	$0	Buy	32 +1	+3%	+$18	﹤0.01%	4902
2017 Q1	$1K	Sell	31 -1,001	-97%	-$24.5K	﹤0.01%	4536
2016 Q4	$28K	Buy	1,032 +1,001	+3,229%	+$26.6K	﹤0.01%	2848
2016 Q3	$1K	Buy	31 +1	+3%	+$21	﹤0.01%	4476
2016 Q2	$1K	Sell	30 -850	-97%	-$18.3K	﹤0.01%	4249
2016 Q1	$20K	Sell	880 -3,835	-81%	-$94.1K	﹤0.01%	2768
2015 Q4	$150K	Buy	4,715 +701	+17%	+$23.6K	﹤0.01%	1391
2015 Q3	$124K	Buy	+4,014	New	+$152K	﹤0.01%	1470
2015 Q2	–	Sell	-1,134	Closed	-$50K	–	3256
2015 Q1	$50K	Sell	1,134 -968	-46%	-$36.5K	﹤0.01%	2033
2014 Q4	$87K	Sell	2,102 -2,097	-50%	-$87.6K	﹤0.01%	1622
2014 Q3	$158K	Sell	4,199 -6,100	-59%	-$275K	﹤0.01%	1198
2014 Q2	$516K	Buy	10,299 +3,142	+44%	+$156K	0.01%	634
2014 Q1	$348K	Buy	7,157 +7,155	+357,750%	+$405K	0.01%	762
2013 Q4	$0	Buy	+2	New	+$101	﹤0.01%	3513
2013 Q3	–	Hold	0	–	–	–	3394
2013 Q2	–	Hold	0	–	–	–	3136

Other funds holding ALR

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management

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