Creative Planning’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Creative Planning’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,150	Closed	-$27K	–	4386
2015 Q4	$27K	Buy	+2,150	New	+$26.6K	﹤0.01%	2616
2015 Q1	–	Sell	-363	Closed	-$5K	–	4270
2014 Q4	$5K	Buy	+363	New	+$4.76K	﹤0.01%	3484

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Creative Planning's FCT Position: Q1 2016 in Review

Creative Planning sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2016, closing a stake of 2,150 shares — an estimated $27K sold.

Creative Planning first reported a position in FCT in Q4 2014 and held it in 2 quarters. The position peaked at $27K in Q4 2015. 49 funds tracked by Wall St. Rank hold FCT as of Q1 2016.

Creative Planning reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 2,150 First Trust Senior Floating Rate Income Fund II shares in Q1 2016, an estimated $27K.
Creative Planning first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2014 and held it in 2 quarters.
Creative Planning's First Trust Senior Floating Rate Income Fund II position peaked at $27K in Q4 2015.
49 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.