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%	+$7.4K	﹤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

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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.