Creative Planning’s Citizens CIA Stock Holding History

Creative Planning’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,007	Closed	-$22K	–	2200
2017 Q2	$22K	Hold	3,007	–	–	﹤0.01%	3114
2017 Q1	$22K	Hold	3,007	–	–	﹤0.01%	3056
2016 Q4	$30K	Hold	3,007	–	–	﹤0.01%	2782
2016 Q3	$28K	Buy	3,007 +118	+4%	+$1.1K	﹤0.01%	2789
2016 Q2	$22K	Hold	2,889	–	–	﹤0.01%	2717
2016 Q1	$21K	Buy	2,889 +10	+0.3%	+$69	﹤0.01%	2715
2015 Q4	$21K	Hold	2,879	–	–	﹤0.01%	2799
2015 Q3	$21K	Buy	+2,879	New	+$19.3K	﹤0.01%	2679
2015 Q2	–	Sell	-2,879	Closed	-$18K	–	1419
2015 Q1	$18K	Hold	2,879	–	–	﹤0.01%	2791
2014 Q4	$22K	Hold	2,879	–	–	﹤0.01%	2575
2014 Q3	$19K	Hold	2,879	–	–	﹤0.01%	2572
2014 Q2	$21K	Buy	2,879 +71	+3%	+$480	﹤0.01%	2446
2014 Q1	$21K	Hold	2,808	–	–	﹤0.01%	2327
2013 Q4	$25K	Hold	2,808	–	–	﹤0.01%	2045
2013 Q3	$24K	Sell	2,808 -11,925	-81%	-$87.7K	﹤0.01%	1988
2013 Q2	$88K	Buy	+14,733	New	+$98.6K	﹤0.01%	1050

Other funds holding CIA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Creative Planning's CIA Position: Q3 2017 in Review

Creative Planning sold out of Citizens (CIA) in Q3 2017, closing a stake of 3,007 shares — an estimated $22K sold.

Creative Planning first reported a position in CIA in Q2 2013 and held it in 16 quarters. The position peaked at $88K in Q2 2013. 54 funds tracked by Wall St. Rank hold CIA as of Q3 2017.

Creative Planning reported no remaining Citizens position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 3,007 Citizens shares in Q3 2017, an estimated $22K.
Creative Planning first reported a position in Citizens in Q2 2013 and held it in 16 quarters.
Creative Planning's Citizens position peaked at $88K in Q2 2013.
54 funds tracked by Wall St. Rank held Citizens as of Q3 2017.

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