Creative Planning’s European Equity Fund EEA Stock Holding History

Creative Planning’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,541	Closed	-$23K	–	2379
2017 Q2	$23K	Hold	2,541	–	–	﹤0.01%	3084
2017 Q1	$21K	Hold	2,541	–	–	﹤0.01%	3094
2016 Q4	$20K	Buy	2,541 +1,689	+198%	+$12.8K	﹤0.01%	3081
2016 Q3	$7K	Hold	852	–	–	﹤0.01%	3714
2016 Q2	$7K	Hold	852	–	–	﹤0.01%	3452
2016 Q1	$7K	Hold	852	–	–	﹤0.01%	3396
2015 Q4	$7K	Hold	852	–	–	﹤0.01%	3495
2015 Q3	$7K	Buy	+852	New	+$7.11K	﹤0.01%	3422
2014 Q1	–	Sell	-1,041	Closed	-$9K	–	3659
2013 Q4	$9K	Hold	1,041	–	–	﹤0.01%	2603
2013 Q3	$8K	Hold	1,041	–	–	﹤0.01%	2546
2013 Q2	$7K	Buy	+1,041	New	+$7.64K	﹤0.01%	2408

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

KIM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SCM

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

BBPWM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

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

Creative Planning's EEA Position: Q3 2017 in Review

Creative Planning sold out of European Equity Fund (EEA) in Q3 2017, closing a stake of 2,541 shares — an estimated $23K sold.

Creative Planning first reported a position in EEA in Q2 2013 and held it in 11 quarters. The position peaked at $23K in Q2 2017. 25 funds tracked by Wall St. Rank hold EEA as of Q3 2017.

Creative Planning reported no remaining European Equity Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,541 European Equity Fund shares in Q3 2017, an estimated $23K.
Creative Planning first reported a position in European Equity Fund in Q2 2013 and held it in 11 quarters.
Creative Planning's European Equity Fund position peaked at $23K in Q2 2017.
25 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.