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	–	3575
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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Creative Planning's APB Position: Q3 2017 in Review

Creative Planning sold out of Asia Pacific Fund (APB) in Q3 2017, closing a stake of 1,300 shares — an estimated $17K sold.

Creative Planning first reported a position in APB in Q2 2013 and held it in 16 quarters. The position peaked at $41K in Q3 2015. 25 funds tracked by Wall St. Rank hold APB as of Q3 2017.

Creative Planning reported no remaining Asia Pacific Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,300 Asia Pacific Fund shares in Q3 2017, an estimated $17K.
Creative Planning first reported a position in Asia Pacific Fund in Q2 2013 and held it in 16 quarters.
Creative Planning's Asia Pacific Fund position peaked at $41K in Q3 2015.
25 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q3 2017.

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