Creative Planning’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Creative Planning’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,281	Closed	-$269K	–	2087
2018 Q1	$269K	Buy	+19,281	New	+$290K	﹤0.01%	1407
2017 Q3	–	Sell	-10,435	Closed	-$173K	–	2342
2017 Q2	$173K	Buy	10,435 +935	+10%	+$15.7K	﹤0.01%	1608
2017 Q1	$154K	Buy	9,500 +5,750	+153%	+$93.5K	﹤0.01%	1659
2016 Q4	$58K	Buy	3,750 +500	+15%	+$7.75K	﹤0.01%	2271
2016 Q3	$56K	Buy	3,250 +1,750	+117%	+$30K	﹤0.01%	2272
2016 Q2	$26K	Sell	1,500 -2,000	-57%	-$32.9K	﹤0.01%	2596
2016 Q1	$56K	Buy	3,500 +2,000	+133%	+$27.7K	﹤0.01%	2013
2015 Q4	$22K	Buy	+1,500	New	+$23K	﹤0.01%	2766
2015 Q2	–	Sell	-1,000	Closed	-$20K	–	1567
2015 Q1	$20K	Buy	1,000 +367	+58%	+$7.48K	﹤0.01%	2706
2014 Q4	$14K	Buy	+633	New	+$13.6K	﹤0.01%	2904

Other funds holding DPG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Creative Planning's DPG Position: Q2 2018 in Review

Creative Planning sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2018, closing a stake of 19,281 shares — an estimated $269K sold.

Creative Planning first reported a position in DPG in Q4 2014 and held it in 10 quarters. The position peaked at $269K in Q1 2018. 50 funds tracked by Wall St. Rank hold DPG as of Q2 2018.

Creative Planning reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
Creative Planning sold 19,281 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2018, an estimated $269K.
Creative Planning first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2014 and held it in 10 quarters.
Creative Planning's Duff & Phelps Utility and Infrastructure Fund position peaked at $269K in Q1 2018.
50 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.