Creative Planning
CAF

Creative Planning’s Morgan Stanley China A Share Fund CAF Stock Holding History

Creative Planning’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,522
Closed -$56K – 2145
2017
Q2 		$56K Buy
2,522
+157
+7% +$3.25K ﹤0.01% 2431
2017
Q1 		$45K Buy
2,365
+575
+32% +$10.5K ﹤0.01% 2547
2016
Q4 		$30K Buy
1,790
+122
+7% +$2.19K ﹤0.01% 2780
2016
Q3 		$31K Sell
1,668
-150
-8% -$2.79K ﹤0.01% 2710
2016
Q2 		$32K Buy
1,818
+70
+4% +$1.2K ﹤0.01% 2442
2016
Q1 		$30K Buy
1,748
+1,348
+337% +$21.7K ﹤0.01% 2450
2015
Q4 		$8K Buy
+400
New +$10.1K ﹤0.01% 3402
2014
Q1 		– Sell
-500
Closed -$12K – 3635
2013
Q4 		$12K Sell
500
-500
-50% -$11.7K ﹤0.01% 2458
2013
Q3 		$22K Hold
1,000
– – ﹤0.01% 2030
2013
Q2 		$19K Buy
+1,000
New +$22.6K ﹤0.01% 1947

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return