Creative Planning
FGB

Creative Planning’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Creative Planning’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,150
Closed -$52K – 2493
2017
Q2 		$52K Buy
+7,150
New +$52.8K ﹤0.01% 2478
2015
Q1 		– Sell
-120
Closed -$1K – 4274
2014
Q4 		$1K Buy
+120
New +$961 ﹤0.01% 3968

Other funds holding FGB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's FGB Position: Q3 2017 in Review

Creative Planning sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q3 2017, closing a stake of 7,150 shares — an estimated $52K sold.

Creative Planning first reported a position in FGB in Q4 2014 and held it in 2 quarters. The position peaked at $52K in Q2 2017. 23 funds tracked by Wall St. Rank hold FGB as of Q3 2017.

  • Creative Planning reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 7,150 First Trust Specialty Finance and Financial Opportunities Fund shares in Q3 2017, an estimated $52K.
  • Creative Planning first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2014 and held it in 2 quarters.
  • Creative Planning's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $52K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q3 2017.

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