Creative Planning
EOD

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 $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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.