Creative Planning’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Creative Planning’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$1K	–	2413
2017 Q2	$1K	Sell	200 -9,645	-98%	-$59K	﹤0.01%	4429
2017 Q1	$57K	Buy	9,845 +717	+8%	+$4.04K	﹤0.01%	2380
2016 Q4	$50K	Buy	9,128 +44	+0.5%	+$239	﹤0.01%	2385
2016 Q3	$53K	Buy	9,084 +1,842	+25%	+$11K	﹤0.01%	2310
2016 Q2	$43K	Buy	7,242 +158	+2%	+$945	﹤0.01%	2241
2016 Q1	$42K	Buy	7,084 +5,884	+490%	+$33.2K	﹤0.01%	2216
2015 Q4	$7K	Hold	1,200	–	–	﹤0.01%	3496
2015 Q3	$7K	Buy	+1,200	New	+$7.81K	﹤0.01%	3424
2015 Q1	–	Sell	-200	Closed	-$1K	–	4261
2014 Q4	$1K	Sell	200 -2,800	-93%	-$21.8K	﹤0.01%	3964
2014 Q3	$24K	Sell	3,000 -2,000	-40%	-$16.6K	﹤0.01%	2412
2014 Q2	$42K	Buy	5,000 +3,366	+206%	+$27.5K	﹤0.01%	1979
2014 Q1	$13K	Buy	+1,634	New	+$12.3K	﹤0.01%	2618
2013 Q3	–	Sell	-2,075	Closed	-$16K	–	3246
2013 Q2	$16K	Buy	+2,075	New	+$16.3K	﹤0.01%	2050

Other funds holding EOD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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 EOD Position: Q3 2017 in Review

Creative Planning sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2017, closing a stake of 200 shares — an estimated $1K sold.

Creative Planning first reported a position in EOD in Q2 2013 and held it in 13 quarters. The position peaked at $57K in Q1 2017. 37 funds tracked by Wall St. Rank hold EOD as of Q3 2017.

Creative Planning reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 200 Allspring Global Dividend Opportunity Fund shares in Q3 2017, an estimated $1K.
Creative Planning first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 13 quarters.
Creative Planning's Allspring Global Dividend Opportunity Fund position peaked at $57K in Q1 2017.
37 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2017.

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