Creative Planning

Creative Planning’s CR Bard Inc. BCR Stock Holding History

Creative Planning’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,212	Closed	-$2.63M	–	2070
2017 Q3	$2.63M	Buy	8,212 +2,881	+54%	+$921K	0.01%	386
2017 Q2	$1.69M	Buy	5,331 +1,033	+24%	+$307K	0.01%	490
2017 Q1	$1.07M	Buy	4,298 +29	+0.7%	+$6.99K	0.01%	644
2016 Q4	$959K	Buy	4,269 +822	+24%	+$179K	0.01%	641
2016 Q3	$773K	Buy	3,447 +109	+3%	+$24.5K	﹤0.01%	697
2016 Q2	$785K	Buy	3,338 +63	+2%	+$13.7K	0.01%	592
2016 Q1	$664K	Buy	3,275 +20	+0.6%	+$3.77K	0.01%	641
2015 Q4	$617K	Sell	3,255 -115	-3%	-$21.5K	0.01%	669
2015 Q3	$628K	Buy	+3,370	New	+$638K	0.01%	651
2015 Q2	–	Sell	-3,926	Closed	-$657K	–	4219
2015 Q1	$657K	Buy	3,926 +4	+0.1%	+$686	0.01%	616
2014 Q4	$653K	Buy	3,922 +601	+18%	+$97.2K	0.01%	591
2014 Q3	$474K	Sell	3,321 -33	-1%	-$4.87K	0.01%	679
2014 Q2	$480K	Buy	3,354 +33	+1%	+$4.71K	0.01%	658
2014 Q1	$491K	Sell	3,321 -176	-5%	-$24.4K	0.01%	625
2013 Q4	$468K	Hold	3,497	–	–	0.01%	535
2013 Q3	$403K	Hold	3,497	–	–	0.01%	506
2013 Q2	$380K	Buy	+3,497	New	+$364K	0.01%	479

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return