Creative Planning
ERH

Creative Planning’s Allspring Utilities & High Income Fund ERH Stock Holding History

Creative Planning’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,100
Closed -$12K – 4446
2015
Q3 		$12K Buy
+1,100
New +$12.3K ﹤0.01% 3070
2015
Q2 		– Sell
-531
Closed -$7K – 1668
2015
Q1 		$7K Buy
+531
New +$7.11K ﹤0.01% 3384

Other funds holding ERH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's ERH Position: Q4 2015 in Review

Creative Planning sold out of Allspring Utilities & High Income Fund (ERH) in Q4 2015, closing a stake of 1,100 shares — an estimated $12K sold.

Creative Planning first reported a position in ERH in Q1 2015 and held it in 2 quarters. The position peaked at $12K in Q3 2015. 17 funds tracked by Wall St. Rank hold ERH as of Q4 2015.

  • Creative Planning reported no remaining Allspring Utilities & High Income Fund position as of Q4 2015 after selling out during the quarter.
  • Creative Planning sold 1,100 Allspring Utilities & High Income Fund shares in Q4 2015, an estimated $12K.
  • Creative Planning first reported a position in Allspring Utilities & High Income Fund in Q1 2015 and held it in 2 quarters.
  • Creative Planning's Allspring Utilities & High Income Fund position peaked at $12K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.