Creative Planning
CEE

Creative Planning’s Central and Eastern Europe Fund CEE Stock Holding History

Creative Planning’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-787
Closed -$17K – 2175
2017
Q2 		$17K Hold
787
– – ﹤0.01% 3267
2017
Q1 		$16K Buy
787
+12
+2% +$251 ﹤0.01% 3266
2016
Q4 		$16K Hold
775
– – ﹤0.01% 3210
2016
Q3 		$15K Hold
775
– – ﹤0.01% 3231
2016
Q2 		$14K Hold
775
– – ﹤0.01% 3013
2016
Q1 		$15K Buy
775
+23
+3% +$380 ﹤0.01% 2948
2015
Q4 		$13K Hold
752
– – ﹤0.01% 3107
2015
Q3 		$13K Buy
+752
New +$14.5K ﹤0.01% 3022
2015
Q2 		– Sell
-752
Closed -$15K – 1396
2015
Q1 		$15K Buy
752
+35
+5% +$712 ﹤0.01% 2913
2014
Q4 		$14K Sell
717
-542
-43% -$12K ﹤0.01% 2897
2014
Q3 		$30K Buy
1,259
+121
+11% +$3.16K ﹤0.01% 2248
2014
Q2 		$32K Buy
1,138
+282
+33% +$7.41K ﹤0.01% 2173
2014
Q1 		$21K Buy
856
+483
+129% +$12.7K ﹤0.01% 2326
2013
Q4 		$11K Buy
373
+58
+18% +$1.83K ﹤0.01% 2509
2013
Q3 		$10K Buy
+315
New +$9.33K ﹤0.01% 2451

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Creative Planning's CEE Position: Q3 2017 in Review

Creative Planning sold out of Central and Eastern Europe Fund (CEE) in Q3 2017, closing a stake of 787 shares — an estimated $17K sold.

Creative Planning first reported a position in CEE in Q3 2013 and held it in 15 quarters. The position peaked at $32K in Q2 2014. 25 funds tracked by Wall St. Rank hold CEE as of Q3 2017.

  • Creative Planning reported no remaining Central and Eastern Europe Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 787 Central and Eastern Europe Fund shares in Q3 2017, an estimated $17K.
  • Creative Planning first reported a position in Central and Eastern Europe Fund in Q3 2013 and held it in 15 quarters.
  • Creative Planning's Central and Eastern Europe Fund position peaked at $32K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.