Creative Planning’s CoreCard CCRD Stock Holding History

Creative Planning’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$14K	–	1388
2015 Q1	$14K	Hold	5,000	–	–	﹤0.01%	2968
2014 Q4	$8K	Hold	5,000	–	–	﹤0.01%	3222
2014 Q3	$7K	Hold	5,000	–	–	﹤0.01%	3119
2014 Q2	$7K	Hold	5,000	–	–	﹤0.01%	3035
2014 Q1	$8K	Hold	5,000	–	–	﹤0.01%	2842
2013 Q4	$8K	Hold	5,000	–	–	﹤0.01%	2652
2013 Q3	$8K	Hold	5,000	–	–	﹤0.01%	2543
2013 Q2	$6K	Buy	+5,000	New	+$6.69K	﹤0.01%	2465

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Creative Planning's CCRD Position: Q2 2015 in Review

Creative Planning sold out of CoreCard (CCRD) in Q2 2015, closing a stake of 5,000 shares — an estimated $14K sold.

Creative Planning first reported a position in CCRD in Q2 2013 and held it in 8 quarters. The position peaked at $14K in Q1 2015. 10 funds tracked by Wall St. Rank hold CCRD as of Q2 2015.

Creative Planning reported no remaining CoreCard position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 5,000 CoreCard shares in Q2 2015, an estimated $14K.
Creative Planning first reported a position in CoreCard in Q2 2013 and held it in 8 quarters.
Creative Planning's CoreCard position peaked at $14K in Q1 2015.
10 funds tracked by Wall St. Rank held CoreCard as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.