Creative Planning
CPN

Creative Planning’s Calpine Corporation CPN Stock Holding History

Creative Planning’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-48,687
Closed -$659K – 4470
2017
Q2 		$659K Sell
48,687
-5,000
-9% -$60.2K ﹤0.01% 880
2017
Q1 		$593K Buy
53,687
+4,080
+8% +$46.8K ﹤0.01% 902
2016
Q4 		$567K Sell
49,607
-420
-0.8% -$4.95K ﹤0.01% 873
2016
Q3 		$632K Buy
50,027
+6,715
+16% +$90.5K ﹤0.01% 774
2016
Q2 		$639K Hold
43,312
– – ﹤0.01% 675
2016
Q1 		$657K Buy
43,312
+11,970
+38% +$168K 0.01% 647
2015
Q4 		$454K Buy
31,342
+100
+0.3% +$1.46K ﹤0.01% 810
2015
Q3 		$456K Buy
31,242
+20,950
+204% +$344K ﹤0.01% 779
2015
Q2 		$185K Buy
10,292
+8,550
+491% +$178K ﹤0.01% 889
2015
Q1 		$40K Hold
1,742
– – ﹤0.01% 2186
2014
Q4 		$39K Sell
1,742
-181
-9% -$4.02K ﹤0.01% 2176
2014
Q3 		$42K Hold
1,923
– – ﹤0.01% 2045
2014
Q2 		$46K Buy
1,923
+181
+10% +$4.11K ﹤0.01% 1927
2014
Q1 		$36K Hold
1,742
– – ﹤0.01% 2019
2013
Q4 		$34K Hold
1,742
– – ﹤0.01% 1871
2013
Q3 		$34K Sell
1,742
-200
-10% -$3.97K ﹤0.01% 1763
2013
Q2 		$41K Buy
+1,942
New +$40.7K ﹤0.01% 1493

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return