Creative Planning’s Dividend and Income Fund DNI Stock Holding History

Creative Planning’s Portfolio DNI Stock Details DNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-870	Closed	-$9K	–	4807
2016 Q2	$9K	Hold	870	–	–	﹤0.01%	3350
2016 Q1	$10K	Buy	+870	New	+$9.04K	﹤0.01%	3254
2015 Q2	–	Sell	-150	Closed	-$2K	–	3430
2015 Q1	$2K	Sell	150 -250	-63%	-$3.8K	﹤0.01%	3945
2014 Q4	$6K	Buy	400 +250	+167%	+$3.98K	﹤0.01%	3441
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	3724
2014 Q2	$2K	Hold	150	–	–	﹤0.01%	3562
2014 Q1	$2K	Hold	150	–	–	﹤0.01%	3409
2013 Q4	$2K	Hold	150	–	–	﹤0.01%	3137
2013 Q3	$2K	Hold	150	–	–	﹤0.01%	3020
2013 Q2	$2K	Buy	+150	New	+$2.38K	﹤0.01%	2868

Other funds holding DNI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

SIA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Creative Planning's DNI Position: Q3 2016 in Review

Creative Planning sold out of Dividend and Income Fund (DNI) in Q3 2016, closing a stake of 870 shares — an estimated $9K sold.

Creative Planning first reported a position in DNI in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q1 2016. 35 funds tracked by Wall St. Rank hold DNI as of Q3 2016.

Creative Planning reported no remaining Dividend and Income Fund position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 870 Dividend and Income Fund shares in Q3 2016, an estimated $9K.
Creative Planning first reported a position in Dividend and Income Fund in Q2 2013 and held it in 10 quarters.
Creative Planning's Dividend and Income Fund position peaked at $10K in Q1 2016.
35 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2016.

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