Creative Planning’s Ellington Residential Mortgage REIT EARN Stock Holding History

Creative Planning’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,100	Closed	-$162K	–	2353
2022 Q1	$162K	Hold	16,100	–	–	﹤0.01%	1927
2021 Q4	$167K	Hold	16,100	–	–	﹤0.01%	1900
2021 Q3	$180K	Buy	+16,100	New	+$182K	﹤0.01%	1878
2017 Q3	–	Sell	-4,750	Closed	-$70K	–	2360
2017 Q2	$70K	Buy	4,750 +1,750	+58%	+$26K	﹤0.01%	2248
2017 Q1	$44K	Hold	3,000	–	–	﹤0.01%	2569
2016 Q4	$39K	Hold	3,000	–	–	﹤0.01%	2582
2016 Q3	$39K	Hold	3,000	–	–	﹤0.01%	2552
2016 Q2	$39K	Hold	3,000	–	–	﹤0.01%	2312
2016 Q1	$36K	Hold	3,000	–	–	﹤0.01%	2323
2015 Q4	$37K	Buy	3,000 +500	+20%	+$6.37K	﹤0.01%	2357
2015 Q3	$30K	Buy	+2,500	New	+$33.7K	﹤0.01%	2418

Other funds holding EARN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Creative Planning's EARN Position: Q2 2022 in Review

Creative Planning sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2022, closing a stake of 16,100 shares — an estimated $162K sold.

Creative Planning first reported a position in EARN in Q3 2015 and held it in 11 quarters. The position peaked at $180K in Q3 2021. 38 funds tracked by Wall St. Rank hold EARN as of Q2 2022.

Creative Planning reported no remaining Ellington Residential Mortgage REIT position as of Q2 2022 after selling out during the quarter.
Creative Planning sold 16,100 Ellington Residential Mortgage REIT shares in Q2 2022, an estimated $162K.
Creative Planning first reported a position in Ellington Residential Mortgage REIT in Q3 2015 and held it in 11 quarters.
Creative Planning's Ellington Residential Mortgage REIT position peaked at $180K in Q3 2021.
38 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.