Creative Planning’s C&F Financial CFFI Stock Holding History

Creative Planning’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,760	Closed	-$83K	–	2183
2017 Q2	$83K	Hold	1,760	–	–	﹤0.01%	2125
2017 Q1	$81K	Hold	1,760	–	–	﹤0.01%	2098
2016 Q4	$88K	Hold	1,760	–	–	﹤0.01%	1953
2016 Q3	$76K	Hold	1,760	–	–	﹤0.01%	2044
2016 Q2	$79K	Hold	1,760	–	–	﹤0.01%	1818
2016 Q1	$67K	Hold	1,760	–	–	﹤0.01%	1893
2015 Q4	$69K	Hold	1,760	–	–	﹤0.01%	1858
2015 Q3	$64K	Buy	+1,760	New	+$63.9K	﹤0.01%	1868
2015 Q2	–	Sell	-1,760	Closed	-$62K	–	1401
2015 Q1	$62K	Hold	1,760	–	–	﹤0.01%	1863
2014 Q4	$70K	Hold	1,760	–	–	﹤0.01%	1764
2014 Q3	$59K	Hold	1,760	–	–	﹤0.01%	1809
2014 Q2	$63K	Hold	1,760	–	–	﹤0.01%	1724
2014 Q1	$58K	Hold	1,760	–	–	﹤0.01%	1709
2013 Q4	$80K	Hold	1,760	–	–	﹤0.01%	1326
2013 Q3	$85K	Hold	1,760	–	–	﹤0.01%	1211
2013 Q2	$98K	Buy	+1,760	New	+$80.4K	﹤0.01%	1002

Other funds holding CFFI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Creative Planning's CFFI Position: Q3 2017 in Review

Creative Planning sold out of C&F Financial (CFFI) in Q3 2017, closing a stake of 1,760 shares — an estimated $83K sold.

Creative Planning first reported a position in CFFI in Q2 2013 and held it in 16 quarters. The position peaked at $98K in Q2 2013. 52 funds tracked by Wall St. Rank hold CFFI as of Q3 2017.

Creative Planning reported no remaining C&F Financial position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,760 C&F Financial shares in Q3 2017, an estimated $83K.
Creative Planning first reported a position in C&F Financial in Q2 2013 and held it in 16 quarters.
Creative Planning's C&F Financial position peaked at $98K in Q2 2013.
52 funds tracked by Wall St. Rank held C&F Financial as of Q3 2017.

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