Creative Planning’s Empire State Realty Series ES ESBA Stock Holding History

Creative Planning’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$141K	Hold	17,977	–	–	﹤0.01%	3334
2025 Q1	$140K	Hold	17,977	–	–	﹤0.01%	3167
2024 Q4	$183K	Hold	17,977	–	–	﹤0.01%	2988
2024 Q3	$190K	Hold	17,977	–	–	﹤0.01%	2857
2024 Q2	$164K	Hold	17,977	–	–	﹤0.01%	2718
2024 Q1	$179K	Hold	17,977	–	–	﹤0.01%	2588
2023 Q4	$169K	Hold	17,977	–	–	﹤0.01%	2472
2023 Q3	$144K	Hold	17,977	–	–	﹤0.01%	2318
2023 Q2	$132K	Hold	17,977	–	–	﹤0.01%	2291
2023 Q1	$116K	Hold	17,977	–	–	﹤0.01%	2217
2022 Q4	$117K	Buy	17,977 +5,621	+45%	+$36.7K	﹤0.01%	2113
2022 Q3	$79K	Hold	12,356	–	–	﹤0.01%	2045
2022 Q2	$88K	Hold	12,356	–	–	﹤0.01%	1973
2022 Q1	$121K	Hold	12,356	–	–	﹤0.01%	1968
2021 Q4	$110K	Hold	12,356	–	–	﹤0.01%	1945
2021 Q3	$124K	Hold	12,356	–	–	﹤0.01%	1914
2021 Q2	$149K	Hold	12,356	–	–	﹤0.01%	1825
2021 Q1	$137K	Hold	12,356	–	–	﹤0.01%	2136
2020 Q4	$113K	Hold	12,356	–	–	﹤0.01%	1956
2020 Q3	$75K	Hold	12,356	–	–	﹤0.01%	1821
2020 Q2	$90K	Hold	12,356	–	–	﹤0.01%	1655
2020 Q1	$110K	Hold	12,356	–	–	﹤0.01%	1490
2019 Q4	$172K	Hold	12,356	–	–	﹤0.01%	1656
2019 Q3	$176K	Hold	12,356	–	–	﹤0.01%	1626
2019 Q2	$183K	Hold	12,356	–	–	﹤0.01%	1633
2019 Q1	$197K	Hold	12,356	–	–	﹤0.01%	1578
2018 Q4	$175K	Hold	12,356	–	–	﹤0.01%	1525
2018 Q3	$206K	Sell	12,356 -3,350	-21%	-$55.9K	﹤0.01%	1647
2018 Q2	$268K	Hold	15,706	–	–	﹤0.01%	1422
2018 Q1	$263K	Hold	15,706	–	–	﹤0.01%	1414
2017 Q4	$325K	Hold	15,706	–	–	﹤0.01%	1306
2017 Q3	$321K	Hold	15,706	–	–	﹤0.01%	1283
2017 Q2	$326K	Hold	15,706	–	–	﹤0.01%	1227
2017 Q1	$326K	Hold	15,706	–	–	﹤0.01%	1204
2016 Q4	$314K	Sell	15,706 -1,500	-9%	-$30K	﹤0.01%	1157
2016 Q3	$359K	Hold	17,206	–	–	﹤0.01%	1071
2016 Q2	$326K	Buy	+17,206	New	+$326K	﹤0.01%	988