Creative Planning

Creative Planning’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Creative Planning’s Portfolio CTR Stock Details CTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-102	Closed	-$7K	–	4880
2017 Q1	$7K	Buy	+102	New	+$6.83K	﹤0.01%	3817
2015 Q4	–	Sell	-250	Closed	-$17K	–	4622
2015 Q3	$17K	Buy	+250	New	+$20.4K	﹤0.01%	2866
2015 Q1	–	Sell	-43	Closed	-$5K	–	4448
2014 Q4	$5K	Buy	43 +3	+8%	+$327	﹤0.01%	3518
2014 Q3	$5K	Sell	40 -178	-82%	-$20.9K	﹤0.01%	3323
2014 Q2	$26K	Buy	+218	New	+$24.6K	﹤0.01%	2340

Other funds holding CTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return