Creative Planning’s Community Bank CBU Stock Holding History

Creative Planning’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,888	Closed	-$276K	–	2930
2023 Q2	$276K	Buy	5,888 +80	+1%	+$3.92K	﹤0.01%	1968
2023 Q1	$305K	Buy	5,808 +54	+0.9%	+$3.16K	﹤0.01%	1808
2022 Q4	$362K	Buy	5,754 +59	+1%	+$3.69K	﹤0.01%	1600
2022 Q3	$342K	Buy	5,695 +55	+1%	+$3.62K	﹤0.01%	1561
2022 Q2	$357K	Buy	5,640 +98	+2%	+$6.42K	﹤0.01%	1500
2022 Q1	$389K	Sell	5,542 -10,312	-65%	-$750K	﹤0.01%	1466
2021 Q4	$1.18M	Buy	15,854 +14	+0.1%	+$1.02K	﹤0.01%	883
2021 Q3	$1.08M	Buy	15,840 +33	+0.2%	+$2.37K	﹤0.01%	908
2021 Q2	$1.2M	Sell	15,807 -65,479	-81%	-$5.16M	﹤0.01%	864
2021 Q1	$6.24M	Sell	81,286 -3,013	-4%	-$216K	0.01%	360
2020 Q4	$5.25M	Buy	84,299 +28	+0%	+$1.72K	0.01%	366
2020 Q3	$4.59M	Buy	84,271 +129	+0.2%	+$7.43K	0.01%	327
2020 Q2	$4.8M	Sell	84,142 -987	-1%	-$58K	0.01%	293
2020 Q1	$5.01M	Sell	85,129 -965	-1%	-$62.6K	0.02%	260
2019 Q4	$6.11M	Buy	86,094 +3,241	+4%	+$217K	0.02%	261
2019 Q3	$5.11M	Sell	82,853 -16	-0%	-$1.01K	0.02%	282
2019 Q2	$5.46M	Buy	82,869 +16	+0%	+$1.02K	0.02%	272
2019 Q1	$4.95M	Sell	82,853 -100	-0.1%	-$6.17K	0.02%	279
2018 Q4	$4.84M	Sell	82,953 -250	-0.3%	-$15.1K	0.02%	250
2018 Q3	$5.08M	Sell	83,203 -1,550	-2%	-$98.8K	0.02%	268
2018 Q2	$5.01M	Sell	84,753 -2	-0%	-$117	0.02%	254
2018 Q1	$4.54M	Sell	84,755 -398	-0.5%	-$21.7K	0.02%	267
2017 Q4	$4.58M	Buy	85,153 +100	+0.1%	+$5.44K	0.02%	259
2017 Q3	$4.7M	Buy	85,053 +1,347	+2%	+$72K	0.02%	252
2017 Q2	$4.67M	Hold	83,706	–	–	0.02%	232
2017 Q1	$4.6M	Hold	83,706	–	–	0.03%	217
2016 Q4	$5.17M	Buy	83,706 +4	+0%	+$214	0.03%	202
2016 Q3	$4.03M	Sell	83,702 -200	-0.2%	-$9.03K	0.03%	230
2016 Q2	$3.45M	Sell	83,902 -2,527	-3%	-$100K	0.03%	224
2016 Q1	$3.3M	Hold	86,429	–	–	0.03%	217
2015 Q4	$3.45M	Sell	86,429 -1,000	-1%	-$40.6K	0.03%	219
2015 Q3	$3.25M	Hold	87,429	–	–	0.03%	211
2015 Q2	$3.3M	Sell	87,429 -2,447	-3%	-$87.9K	0.03%	200
2015 Q1	$3.18M	Buy	89,876 +2,000	+2%	+$70.7K	0.03%	201
2014 Q4	$3.35M	Buy	87,876 +100	+0.1%	+$3.67K	0.03%	184
2014 Q3	$2.95M	Buy	87,776 +100	+0.1%	+$3.54K	0.03%	183
2014 Q2	$3.17M	Sell	87,676 -4,468	-5%	-$165K	0.04%	162
2014 Q1	$3.6M	Buy	+92,144	New	+$3.42M	0.05%	128
2013 Q3	–	Sell	-200	Closed	-$6K	–	3217
2013 Q2	$6K	Buy	+200	New	+$5.83K	﹤0.01%	2464

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's CBU Position: Q3 2023 in Review

Creative Planning sold out of Community Bank (CBU) in Q3 2023, closing a stake of 5,888 shares — an estimated $276K sold.

Creative Planning first reported a position in CBU in Q2 2013 and held it in 39 quarters. The position peaked at $6.24M in Q1 2021. 235 funds tracked by Wall St. Rank hold CBU as of Q3 2023.

Creative Planning reported no remaining Community Bank position as of Q3 2023 after selling out during the quarter.
Creative Planning sold 5,888 Community Bank shares in Q3 2023, an estimated $276K.
Creative Planning first reported a position in Community Bank in Q2 2013 and held it in 39 quarters.
Creative Planning's Community Bank position peaked at $6.24M in Q1 2021.
235 funds tracked by Wall St. Rank held Community Bank as of Q3 2023.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.