Creative Planning
CRF

Creative Planning’s Cornerstone Total Return Fund CRF Stock Holding History

Creative Planning’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,544
Closed -$204K – 2945
2023
Q4 		$204K Buy
+29,544
New +$207K ﹤0.01% 2409
2022
Q2 		– Sell
-15,047
Closed -$205K – 2328
2022
Q1 		$205K Buy
+15,047
New +$202K ﹤0.01% 1874
2020
Q2 		– Sell
-13,191
Closed -$103K – 2038
2020
Q1 		$103K Sell
13,191
-1,263
-9% -$12.4K ﹤0.01% 1526
2019
Q4 		$156K Buy
+14,454
New +$154K ﹤0.01% 1687
2017
Q3 		– Sell
-4,398
Closed -$68K – 2247
2017
Q2 		$68K Buy
4,398
+510
+13% +$8.11K ﹤0.01% 2273
2017
Q1 		$61K Sell
3,888
-2,090
-35% -$31.9K ﹤0.01% 2322
2016
Q4 		$88K Buy
5,978
+1,221
+26% +$17.6K ﹤0.01% 1954
2016
Q3 		$68K Sell
4,757
-45
-0.9% -$712 ﹤0.01% 2125
2016
Q2 		$77K Buy
4,802
+3,095
+181% +$49.7K ﹤0.01% 1837
2016
Q1 		$27K Buy
1,707
+422
+33% +$6.2K ﹤0.01% 2533
2015
Q4 		$21K Buy
1,285
+59
+5% +$995 ﹤0.01% 2800
2015
Q3 		$19K Buy
+1,226
New +$22.4K ﹤0.01% 2753
2015
Q2 		– Sell
-1,443
Closed -$32K – 1470
2015
Q1 		$32K Sell
1,443
-1,701
-54% -$35.6K ﹤0.01% 2323
2014
Q4 		$60K Buy
3,144
+1,631
+108% +$31.2K ﹤0.01% 1878
2014
Q3 		$32K Buy
1,513
+85
+6% +$1.9K ﹤0.01% 2204
2014
Q2 		$32K Buy
1,428
+126
+10% +$2.87K ﹤0.01% 2174
2014
Q1 		$30K Buy
1,302
+1,215
+1,397% +$28.3K ﹤0.01% 2134
2013
Q4 		$2K Sell
87
-3,738
-98% -$92.6K ﹤0.01% 3086
2013
Q3 		$100K Hold
3,825
– – ﹤0.01% 1113
2013
Q2 		$105K Buy
+3,825
New +$99.1K ﹤0.01% 961

Other funds holding CRF

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Creative Planning's CRF Position: Q1 2024 in Review

Creative Planning sold out of Cornerstone Total Return Fund (CRF) in Q1 2024, closing a stake of 29,544 shares — an estimated $204K sold.

Creative Planning first reported a position in CRF in Q2 2013 and held it in 20 quarters. The position peaked at $205K in Q1 2022. 52 funds tracked by Wall St. Rank hold CRF as of Q1 2024.

  • Creative Planning reported no remaining Cornerstone Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • Creative Planning sold 29,544 Cornerstone Total Return Fund shares in Q1 2024, an estimated $204K.
  • Creative Planning first reported a position in Cornerstone Total Return Fund in Q2 2013 and held it in 20 quarters.
  • Creative Planning's Cornerstone Total Return Fund position peaked at $205K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.