Creative Planning
FMO

Creative Planning’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Creative Planning’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,050
Closed -$108K – 2154
2019
Q1 		$108K Buy
+2,050
New +$106K ﹤0.01% 1694
2018
Q2 		– Sell
-2,120
Closed -$112K – 2200
2018
Q1 		$112K Buy
+2,120
New +$138K ﹤0.01% 1730
2017
Q3 		– Sell
-1,120
Closed -$79K – 4061
2017
Q2 		$79K Sell
1,120
-216
-16% -$15.7K ﹤0.01% 2163
2017
Q1 		$105K Buy
1,336
+416
+45% +$33.4K ﹤0.01% 1925
2016
Q4 		$68K Sell
920
-115
-11% -$8.71K ﹤0.01% 2144
2016
Q3 		$82K Hold
1,035
– – ﹤0.01% 1977
2016
Q2 		$71K Sell
1,035
-50
-5% -$3.16K ﹤0.01% 1897
2016
Q1 		$60K Sell
1,085
-287
-21% -$15.1K ﹤0.01% 1967
2015
Q4 		$89K Buy
1,372
+459
+50% +$33.9K ﹤0.01% 1707
2015
Q3 		$71K Buy
+913
New +$90.3K ﹤0.01% 1807
2015
Q2 		– Sell
-935
Closed -$122K – 3341
2015
Q1 		$122K Hold
935
– – ﹤0.01% 1466
2014
Q4 		$122K Buy
935
+115
+14% +$15.3K ﹤0.01% 1441
2014
Q3 		$116K Buy
820
+62
+8% +$8.68K ﹤0.01% 1377
2014
Q2 		$109K Sell
758
-500
-40% -$68K ﹤0.01% 1385
2014
Q1 		$163K Buy
1,258
+530
+73% +$67.6K ﹤0.01% 1104
2013
Q4 		$93K Buy
728
+8
+1% +$989 ﹤0.01% 1235
2013
Q3 		$89K Buy
720
+330
+85% +$42.8K ﹤0.01% 1186
2013
Q2 		$53K Buy
+390
New +$50.8K ﹤0.01% 1354

Other funds holding FMO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
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
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Creative Planning's FMO Position: Q2 2019 in Review

Creative Planning sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q2 2019, closing a stake of 2,050 shares — an estimated $108K sold.

Creative Planning first reported a position in FMO in Q2 2013 and held it in 18 quarters. The position peaked at $163K in Q1 2014. 67 funds tracked by Wall St. Rank hold FMO as of Q2 2019.

  • Creative Planning reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
  • Creative Planning sold 2,050 Fiduciary/Claymore Energy Infrastructure Fund shares in Q2 2019, an estimated $108K.
  • Creative Planning first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q2 2013 and held it in 18 quarters.
  • Creative Planning's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $163K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q2 2019.

Based on Creative Planning's 13F filing for Q2 2019, filed 26 Jul 2019.