Creative Planning’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Creative Planning’s Portfolio CTF Stock Details CTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$15K	–	4877
2016 Q2	$15K	Hold	1,000	–	–	﹤0.01%	3004
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	2987
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	3016
2015 Q3	$16K	Buy	+1,000	New	+$16.3K	﹤0.01%	2927
2015 Q2	–	Sell	-100	Closed	-$2K	–	3795
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	3965
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	3902
2014 Q3	$1K	Sell	100 -3,125	-97%	-$47.8K	﹤0.01%	3930
2014 Q2	$52K	Buy	+3,225	New	+$52.5K	﹤0.01%	1869

Other funds holding CTF

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Creative Planning's CTF Position: Q3 2016 in Review

Creative Planning sold out of Nuveen Long/Short Commodity Fd (CTF) in Q3 2016, closing a stake of 1,000 shares — an estimated $15K sold.

Creative Planning first reported a position in CTF in Q2 2014 and held it in 8 quarters. The position peaked at $52K in Q2 2014. 26 funds tracked by Wall St. Rank hold CTF as of Q3 2016.

Creative Planning reported no remaining Nuveen Long/Short Commodity Fd position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 1,000 Nuveen Long/Short Commodity Fd shares in Q3 2016, an estimated $15K.
Creative Planning first reported a position in Nuveen Long/Short Commodity Fd in Q2 2014 and held it in 8 quarters.
Creative Planning's Nuveen Long/Short Commodity Fd position peaked at $52K in Q2 2014.
26 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.