Creative Planning’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Creative Planning’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-900	Closed	-$15K	–	1987
2017 Q2	$15K	Buy	+900	New	+$14.6K	﹤0.01%	3351
2016 Q1	–	Sell	-1,516	Closed	-$20K	–	4312
2015 Q4	$20K	Buy	+1,516	New	+$21K	﹤0.01%	2839

Other funds holding ARDC

AAM

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

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

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

COLIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Creative Planning's ARDC Position: Q3 2017 in Review

Creative Planning sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2017, closing a stake of 900 shares — an estimated $15K sold.

Creative Planning first reported a position in ARDC in Q4 2015 and held it in 2 quarters. The position peaked at $20K in Q4 2015. 42 funds tracked by Wall St. Rank hold ARDC as of Q3 2017.

Creative Planning reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 900 Are Dynamic Credit Allocation Fund shares in Q3 2017, an estimated $15K.
Creative Planning first reported a position in Are Dynamic Credit Allocation Fund in Q4 2015 and held it in 2 quarters.
Creative Planning's Are Dynamic Credit Allocation Fund position peaked at $20K in Q4 2015.
42 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2017.

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