Creative Planning’s Daqo New Energy DQ Stock Holding History

Creative Planning’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,520	Closed	-$870K	–	2210
2021 Q1	$870K	Buy	11,520 +3,943	+52%	+$362K	﹤0.01%	1110
2020 Q4	$435K	Sell	7,577 -4,673	-38%	-$204K	﹤0.01%	1395
2020 Q3	$331K	Buy	+12,250	New	+$272K	﹤0.01%	1354
2017 Q3	–	Sell	-30	Closed	–	–	2344
2017 Q2	$0	Hold	30	–	–	﹤0.01%	4655
2017 Q1	$0	Hold	30	–	–	﹤0.01%	4700
2016 Q4	$0	Hold	30	–	–	﹤0.01%	4659
2016 Q3	$0	Hold	30	–	–	﹤0.01%	4602
2016 Q2	$0	Hold	30	–	–	﹤0.01%	4379
2016 Q1	$0	Sell	30 -980	-97%	-$3.21K	﹤0.01%	4362
2015 Q4	$3K	Hold	1,010	–	–	﹤0.01%	3896
2015 Q3	$3K	Buy	+1,010	New	+$3.35K	﹤0.01%	3815
2015 Q2	–	Sell	-980	Closed	-$5K	–	1569
2015 Q1	$5K	Hold	980	–	–	﹤0.01%	3517
2014 Q4	$5K	Hold	980	–	–	﹤0.01%	3479
2014 Q3	$8K	Hold	980	–	–	﹤0.01%	3057
2014 Q2	$6K	Hold	980	–	–	﹤0.01%	3106
2014 Q1	$8K	Buy	+980	New	+$8.33K	﹤0.01%	2843

Other funds holding DQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Creative Planning's DQ Position: Q2 2021 in Review

Creative Planning sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 11,520 shares — an estimated $870K sold.

Creative Planning first reported a position in DQ in Q1 2014 and held it in 16 quarters. The position peaked at $870K in Q1 2021. 202 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

Creative Planning reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 11,520 Daqo New Energy shares in Q2 2021, an estimated $870K.
Creative Planning first reported a position in Daqo New Energy in Q1 2014 and held it in 16 quarters.
Creative Planning's Daqo New Energy position peaked at $870K in Q1 2021.
202 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.