Creative Planning
ESRX

Creative Planning’s Express Scripts Holding Company ESRX Stock Holding History

Creative Planning’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-53,808
Closed -$5.11M – 2196
2018
Q3 		$5.11M Sell
53,808
-589
-1% -$50.2K 0.02% 266
2018
Q2 		$4.2M Buy
54,397
+411
+0.8% +$30.8K 0.02% 294
2018
Q1 		$3.73M Sell
53,986
-3,161
-6% -$241K 0.02% 315
2017
Q4 		$4.26M Sell
57,147
-8,935
-14% -$571K 0.02% 272
2017
Q3 		$4.18M Sell
66,082
-13,607
-17% -$846K 0.02% 271
2017
Q2 		$5.09M Buy
79,689
+11,625
+17% +$730K 0.03% 215
2017
Q1 		$4.49M Sell
68,064
-6,793
-9% -$467K 0.02% 220
2016
Q4 		$5.15M Sell
74,857
-11,445
-13% -$820K 0.03% 203
2016
Q3 		$6.09M Buy
86,302
+11,309
+15% +$846K 0.04% 174
2016
Q2 		$5.68M Buy
74,993
+3,848
+5% +$283K 0.04% 162
2016
Q1 		$4.89M Buy
71,145
+251
+0.4% +$18K 0.04% 165
2015
Q4 		$6.2M Sell
70,894
-471
-0.7% -$40.3K 0.05% 140
2015
Q3 		$5.78M Buy
71,365
+5,221
+8% +$455K 0.05% 144
2015
Q2 		$5.88M Buy
66,144
+3,437
+5% +$300K 0.05% 136
2015
Q1 		$5.44M Sell
62,707
-441
-0.7% -$37K 0.05% 140
2014
Q4 		$5.35M Buy
63,148
+9,632
+18% +$753K 0.06% 137
2014
Q3 		$3.78M Sell
53,516
-8,031
-13% -$572K 0.04% 155
2014
Q2 		$4.27M Buy
61,547
+2,709
+5% +$191K 0.06% 134
2014
Q1 		$4.42M Buy
58,838
+1,219
+2% +$91.3K 0.07% 112
2013
Q4 		$4.05M Buy
57,619
+19,554
+51% +$1.28M 0.07% 109
2013
Q3 		$2.35M Buy
38,065
+6,988
+22% +$452K 0.05% 131
2013
Q2 		$1.92M Buy
+31,077
New +$1.87M 0.04% 137

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Creative Planning's ESRX Position: Q4 2018 in Review

Creative Planning sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 53,808 shares — an estimated $5.11M sold.

Creative Planning first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.2M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Creative Planning reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 53,808 Express Scripts Holding Company shares in Q4 2018, an estimated $5.11M.
  • Creative Planning first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Creative Planning's Express Scripts Holding Company position peaked at $6.2M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.