Creative Planning’s Corporate Capital Trust, Inc. CCT Stock Holding History

Creative Planning’s Portfolio CCT Stock Details CCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,158	Closed	-$353K	–	2197
2018 Q3	$353K	Sell	23,158 -2,960	-11%	-$48.6K	﹤0.01%	1295
2018 Q2	$408K	Sell	26,118 -3,114	-11%	-$51.8K	﹤0.01%	1178
2018 Q1	$494K	Sell	29,232 -6,517	-18%	-$104K	﹤0.01%	1094
2017 Q4	$571K	Buy	+35,749	New	+$627K	﹤0.01%	999

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Creative Planning's CCT Position: Q4 2018 in Review

Creative Planning sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 23,158 shares — an estimated $353K sold.

Creative Planning first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $571K in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Creative Planning reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 23,158 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $353K.
Creative Planning first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Creative Planning's Corporate Capital Trust, Inc. position peaked at $571K in Q4 2017.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.