Creative Planning
ERC

Creative Planning’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Creative Planning’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-285
Closed -$4K – 2427
2017
Q2 		$4K Hold
285
– – ﹤0.01% 4087
2017
Q1 		$4K Hold
285
– – ﹤0.01% 4041
2016
Q4 		$4K Sell
285
-284
-50% -$3.58K ﹤0.01% 4040
2016
Q3 		$7K Hold
569
– – ﹤0.01% 3716
2016
Q2 		$7K Hold
569
– – ﹤0.01% 3453
2016
Q1 		$7K Sell
569
-285
-33% -$3.23K ﹤0.01% 3399
2015
Q4 		$10K Hold
854
– – ﹤0.01% 3292
2015
Q3 		$10K Buy
+854
New +$10.4K ﹤0.01% 3192
2015
Q2 		– Sell
-1,961
Closed -$26K – 1667
2015
Q1 		$26K Buy
1,961
+500
+34% +$6.79K ﹤0.01% 2508
2014
Q4 		$20K Sell
1,461
-19,146
-93% -$265K ﹤0.01% 2650
2014
Q3 		$288K Buy
20,607
+20,000
+3,295% +$291K ﹤0.01% 882
2014
Q2 		$9K Hold
607
– – ﹤0.01% 2923
2014
Q1 		$9K Hold
607
– – ﹤0.01% 2798
2013
Q4 		$9K Sell
607
-900
-60% -$12.7K ﹤0.01% 2605
2013
Q3 		$21K Sell
1,507
-1,610
-52% -$22.8K ﹤0.01% 2066
2013
Q2 		$46K Buy
+3,117
New +$50K ﹤0.01% 1433

Other funds holding ERC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Creative Planning's ERC Position: Q3 2017 in Review

Creative Planning sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2017, closing a stake of 285 shares — an estimated $4K sold.

Creative Planning first reported a position in ERC in Q2 2013 and held it in 16 quarters. The position peaked at $288K in Q3 2014. 57 funds tracked by Wall St. Rank hold ERC as of Q3 2017.

  • Creative Planning reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 285 Allspring Multi-Sector Income Fund shares in Q3 2017, an estimated $4K.
  • Creative Planning first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Allspring Multi-Sector Income Fund position peaked at $288K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2017.

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