Creative Planning
DCA

Creative Planning’s Virtus Total Return Fund DCA Stock Holding History

Creative Planning’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,000
Closed -$4K – 5193
2016
Q4 		$4K Buy
+1,000
New +$4.43K ﹤0.01% 4120

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's DCA Position: Q1 2017 in Review

Creative Planning sold out of Virtus Total Return Fund (DCA) in Q1 2017, closing a stake of 1,000 shares — an estimated $4K sold.

Creative Planning first reported a position in DCA in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 36 funds tracked by Wall St. Rank hold DCA as of Q1 2017.

  • Creative Planning reported no remaining Virtus Total Return Fund position as of Q1 2017 after selling out during the quarter.
  • Creative Planning sold 1,000 Virtus Total Return Fund shares in Q1 2017, an estimated $4K.
  • Creative Planning first reported a position in Virtus Total Return Fund in Q4 2016 and held it in 1 quarter.
  • Creative Planning's Virtus Total Return Fund position peaked at $4K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.