Creative Planning’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Creative Planning’s Portfolio FPL Stock Details FPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,172	Closed	-$97K	–	4887
2017 Q1	$97K	Buy	7,172 +4,073	+131%	+$55K	﹤0.01%	1988
2016 Q4	$40K	Sell	3,099 -926	-23%	-$11.9K	﹤0.01%	2573
2016 Q3	$55K	Buy	+4,025	New	+$54.6K	﹤0.01%	2291
2016 Q1	–	Sell	-730	Closed	-$8K	–	4585
2015 Q4	$8K	Buy	+730	New	+$8.94K	﹤0.01%	3449

Other funds holding FPL

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

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

AAM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's FPL Position: Q2 2017 in Review

Creative Planning sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2017, closing a stake of 7,172 shares — an estimated $97K sold.

Creative Planning first reported a position in FPL in Q4 2015 and held it in 4 quarters. The position peaked at $97K in Q1 2017. 41 funds tracked by Wall St. Rank hold FPL as of Q2 2017.

Creative Planning reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 7,172 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2017, an estimated $97K.
Creative Planning first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q4 2015 and held it in 4 quarters.
Creative Planning's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $97K in Q1 2017.
41 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.