Creative Planning

Creative Planning’s Asia Pacific Fund APB Stock Holding History

Creative Planning’s Portfolio APB Stock Details APB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,300	Closed	-$17K	–	4346
2017 Q2	$17K	Hold	1,300	–	–	﹤0.01%	3296
2017 Q1	$16K	Buy	1,300 +300	+30%	+$3.22K	﹤0.01%	3304
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3577
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3478
2016 Q2	$10K	Sell	1,000 -2,000	-67%	-$19.1K	﹤0.01%	3278
2016 Q1	$29K	Hold	3,000	–	–	﹤0.01%	2499
2015 Q4	$30K	Sell	3,000 -1,000	-25%	-$10.6K	﹤0.01%	2550
2015 Q3	$41K	Buy	+4,000	New	+$44.8K	﹤0.01%	2187
2015 Q2	–	Sell	-1,000	Closed	-$12K	–	3577
2015 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3105
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	3086
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	2914
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	2837
2014 Q1	$10K	Sell	1,000 -491	-33%	-$4.93K	﹤0.01%	2772
2013 Q4	$16K	Buy	1,491 +445	+43%	+$4.67K	﹤0.01%	2332
2013 Q3	$11K	Hold	1,046	–	–	﹤0.01%	2428
2013 Q2	$11K	Buy	+1,046	New	+$11.1K	﹤0.01%	2250

Other funds holding APB

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return