Creative Planning
CMBS icon

Creative Planning’s iShares CMBS ETF CMBS Stock Holding History

Creative Planning’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18
Closed -$1K – 2210
2017
Q2 		$1K Buy
+18
New +$928 ﹤0.01% 4411
2016
Q4 		– Sell
-506
Closed -$27K – 4637
2016
Q3 		$27K Buy
+506
New +$26.9K ﹤0.01% 2827
2015
Q1 		– Sell
-32
Closed -$2K – 4230
2014
Q4 		$2K Buy
+32
New +$1.65K ﹤0.01% 3801

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Creative Planning's CMBS Position: Q3 2017 in Review

Creative Planning sold out of iShares CMBS ETF (CMBS) in Q3 2017, closing a stake of 18 shares — an estimated $1K sold.

Creative Planning first reported a position in CMBS in Q4 2014 and held it in 3 quarters. The position peaked at $27K in Q3 2016. 40 funds tracked by Wall St. Rank hold CMBS as of Q3 2017.

  • Creative Planning reported no remaining iShares CMBS ETF position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 18 iShares CMBS ETF shares in Q3 2017, an estimated $1K.
  • Creative Planning first reported a position in iShares CMBS ETF in Q4 2014 and held it in 3 quarters.
  • Creative Planning's iShares CMBS ETF position peaked at $27K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2017.

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