Creative Planning
DTF

Creative Planning’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Creative Planning’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,801
Closed -$27K – 4658
2017
Q1 		$27K Hold
1,801
– – ﹤0.01% 2907
2016
Q4 		$26K Sell
1,801
-4,508
-71% -$67.3K ﹤0.01% 2889
2016
Q3 		$103K Buy
6,309
+3,500
+125% +$57.6K ﹤0.01% 1830
2016
Q2 		$47K Buy
2,809
+1,008
+56% +$16.6K ﹤0.01% 2170
2016
Q1 		$28K Hold
1,801
– – ﹤0.01% 2511
2015
Q4 		$27K Hold
1,801
– – ﹤0.01% 2614
2015
Q3 		$26K Buy
+1,801
New +$26.3K ﹤0.01% 2514
2015
Q2 		– Sell
-3,801
Closed -$58K – 1578
2015
Q1 		$58K Buy
3,801
+2,000
+111% +$31K ﹤0.01% 1922
2014
Q4 		$28K Hold
1,801
– – ﹤0.01% 2393
2014
Q3 		$27K Sell
1,801
-614
-25% -$9.59K ﹤0.01% 2318
2014
Q2 		$39K Buy
2,415
+614
+34% +$9.55K ﹤0.01% 2041
2014
Q1 		$27K Sell
1,801
-456
-20% -$6.63K ﹤0.01% 2192
2013
Q4 		$32K Hold
2,257
– – ﹤0.01% 1900
2013
Q3 		$32K Sell
2,257
-782
-26% -$11K ﹤0.01% 1793
2013
Q2 		$46K Buy
+3,039
New +$49.4K ﹤0.01% 1431

Other funds holding DTF

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning's DTF Position: Q2 2017 in Review

Creative Planning sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2017, closing a stake of 1,801 shares — an estimated $27K sold.

Creative Planning first reported a position in DTF in Q2 2013 and held it in 15 quarters. The position peaked at $103K in Q3 2016. 21 funds tracked by Wall St. Rank hold DTF as of Q2 2017.

  • Creative Planning reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2017 after selling out during the quarter.
  • Creative Planning sold 1,801 DTF Tax-Free Income 2028 Term Fund shares in Q2 2017, an estimated $27K.
  • Creative Planning first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 15 quarters.
  • Creative Planning's DTF Tax-Free Income 2028 Term Fund position peaked at $103K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.