Creative Planning’s First Trust Mortgage Income Fund FMY Stock Holding History

Creative Planning’s Portfolio FMY Stock Details FMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,626	Closed	-$23K	–	2518
2017 Q2	$23K	Hold	1,626	–	–	﹤0.01%	3089
2017 Q1	$23K	Hold	1,626	–	–	﹤0.01%	3036
2016 Q4	$23K	Hold	1,626	–	–	﹤0.01%	2984
2016 Q3	$24K	Hold	1,626	–	–	﹤0.01%	2928
2016 Q2	$24K	Sell	1,626 -50	-3%	-$722	﹤0.01%	2657
2016 Q1	$24K	Buy	1,676 +50	+3%	+$716	﹤0.01%	2622
2015 Q4	$24K	Hold	1,626	–	–	﹤0.01%	2706
2015 Q3	$23K	Buy	+1,626	New	+$23.4K	﹤0.01%	2621
2015 Q2	–	Sell	-1,626	Closed	-$24K	–	1750
2015 Q1	$24K	Hold	1,626	–	–	﹤0.01%	2580
2014 Q4	$24K	Hold	1,626	–	–	﹤0.01%	2523
2014 Q3	$25K	Hold	1,626	–	–	﹤0.01%	2388
2014 Q2	$26K	Sell	1,626 -201	-11%	-$3.2K	﹤0.01%	2328
2014 Q1	$29K	Buy	1,827 +201	+12%	+$3.18K	﹤0.01%	2150
2013 Q4	$25K	Hold	1,626	–	–	﹤0.01%	2050
2013 Q3	$25K	Hold	1,626	–	–	﹤0.01%	1963
2013 Q2	$26K	Buy	+1,626	New	+$26.6K	﹤0.01%	1767

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Creative Planning's FMY Position: Q3 2017 in Review

Creative Planning sold out of First Trust Mortgage Income Fund (FMY) in Q3 2017, closing a stake of 1,626 shares — an estimated $23K sold.

Creative Planning first reported a position in FMY in Q2 2013 and held it in 16 quarters. The position peaked at $29K in Q1 2014. 15 funds tracked by Wall St. Rank hold FMY as of Q3 2017.

Creative Planning reported no remaining First Trust Mortgage Income Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,626 First Trust Mortgage Income Fund shares in Q3 2017, an estimated $23K.
Creative Planning first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 16 quarters.
Creative Planning's First Trust Mortgage Income Fund position peaked at $29K in Q1 2014.
15 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2017.

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