Creative Planning’s Core Mark Holding Co., Inc. CORE Stock Holding History

Creative Planning’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-96	Closed	-$3K	–	4099
2017 Q2	$3K	Hold	96	–	–	﹤0.01%	4232
2017 Q1	$3K	Hold	96	–	–	﹤0.01%	4212
2016 Q4	$4K	Sell	96 -150	-61%	-$5.54K	﹤0.01%	4092
2016 Q3	$9K	Buy	246 +86	+54%	+$3.71K	﹤0.01%	3603
2016 Q2	$7K	Buy	160 +64	+67%	+$2.71K	﹤0.01%	3489
2016 Q1	$4K	Hold	96	–	–	﹤0.01%	3733
2015 Q4	$4K	Hold	96	–	–	﹤0.01%	3828
2015 Q3	$3K	Buy	+96	New	+$2.97K	﹤0.01%	3862
2015 Q2	–	Sell	-96	Closed	-$3K	–	3367
2015 Q1	$3K	Hold	96	–	–	﹤0.01%	3791
2014 Q4	$3K	Hold	96	–	–	﹤0.01%	3743
2014 Q3	$3K	Hold	96	–	–	﹤0.01%	3562
2014 Q2	$2K	Sell	96 -2,640	-96%	-$54K	﹤0.01%	3558
2014 Q1	$50K	Buy	2,736 +2,640	+2,750%	+$49.9K	﹤0.01%	1801
2013 Q4	$2K	Hold	96	–	–	﹤0.01%	3132
2013 Q3	$2K	Hold	96	–	–	﹤0.01%	3016
2013 Q2	$2K	Buy	+96	New	+$1.35K	﹤0.01%	2862

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Creative Planning's CORE Position: Q3 2017 in Review

Creative Planning sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2017, closing a stake of 96 shares — an estimated $3K sold.

Creative Planning first reported a position in CORE in Q2 2013 and held it in 16 quarters. The position peaked at $50K in Q1 2014. 140 funds tracked by Wall St. Rank hold CORE as of Q3 2017.

Creative Planning reported no remaining Core Mark Holding Co., Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 96 Core Mark Holding Co., Inc. shares in Q3 2017, an estimated $3K.
Creative Planning first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 16 quarters.
Creative Planning's Core Mark Holding Co., Inc. position peaked at $50K in Q1 2014.
140 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2017.

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