Creative Planning’s First Trust S&P REIT Index Fund FRI Stock Holding History

Creative Planning’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,632	Closed	-$394K	–	2378
2022 Q1	$394K	Sell	12,632 -5,424	-30%	-$164K	﹤0.01%	1463
2021 Q4	$589K	Buy	18,056 +188	+1%	+$5.77K	﹤0.01%	1212
2021 Q3	$505K	Buy	+17,868	New	+$522K	﹤0.01%	1280
2021 Q2	–	Sell	-18,448	Closed	-$465K	–	2249
2021 Q1	$465K	Sell	18,448 -2,545	-12%	-$61.4K	﹤0.01%	1487
2020 Q4	$488K	Sell	20,993 -2,384	-10%	-$53.5K	﹤0.01%	1330
2020 Q3	$493K	Buy	23,377 +2,352	+11%	+$50.4K	﹤0.01%	1148
2020 Q2	$440K	Sell	21,025 -3,177	-13%	-$64.3K	﹤0.01%	1097
2020 Q1	$458K	Sell	24,202 -11,229	-32%	-$275K	﹤0.01%	987
2019 Q4	$925K	Sell	35,431 -2,147	-6%	-$56.6K	﹤0.01%	818
2019 Q3	$1M	Sell	37,578 -1,220	-3%	-$31.5K	﹤0.01%	761
2019 Q2	$967K	Sell	38,798 -1,870	-5%	-$46.7K	﹤0.01%	769
2019 Q1	$1.01M	Sell	40,668 -1,694	-4%	-$40.4K	﹤0.01%	735
2018 Q4	$916K	Sell	42,362 -592	-1%	-$13.6K	﹤0.01%	707
2018 Q3	$1M	Buy	42,954 +679	+2%	+$16.1K	﹤0.01%	767
2018 Q2	$988K	Sell	42,275 -756	-2%	-$16.7K	﹤0.01%	756
2018 Q1	$917K	Sell	43,031 -20,402	-32%	-$438K	﹤0.01%	785
2017 Q4	$1.48M	Buy	63,433 +2,233	+4%	+$52.4K	0.01%	544
2017 Q3	$1.42M	Buy	61,200 +8,214	+16%	+$191K	0.01%	568
2017 Q2	$1.23M	Buy	52,986 +321	+0.6%	+$7.45K	0.01%	599
2017 Q1	$1.21M	Buy	52,665 +2,497	+5%	+$57.8K	0.01%	597
2016 Q4	$1.16M	Buy	50,168 +4,524	+10%	+$103K	0.01%	570
2016 Q3	$1.1M	Sell	45,644 -14,198	-24%	-$353K	0.01%	559
2016 Q2	$1.48M	Buy	59,842 +996	+2%	+$23.2K	0.01%	413
2016 Q1	$1.37M	Buy	58,846 +6,578	+13%	+$142K	0.01%	408
2015 Q4	$1.15M	Buy	52,268 +1,020	+2%	+$22.3K	0.01%	461
2015 Q3	$1.07M	Buy	51,248 +8,985	+21%	+$190K	0.01%	452
2015 Q2	$871K	Buy	42,263 +3,012	+8%	+$66.2K	0.01%	509
2015 Q1	$910K	Buy	39,251 +1,317	+3%	+$30.7K	0.01%	502
2014 Q4	$845K	Buy	37,934 +27,649	+269%	+$594K	0.01%	509
2014 Q3	$202K	Buy	10,285 +1,917	+23%	+$39.5K	﹤0.01%	1049
2014 Q2	$171K	Buy	8,368 +316	+4%	+$6.32K	﹤0.01%	1116
2014 Q1	$154K	Buy	8,052 +2,365	+42%	+$43.9K	﹤0.01%	1130
2013 Q4	$100K	Buy	5,687 +3,570	+169%	+$64.5K	﹤0.01%	1194
2013 Q3	$38K	Hold	2,117	–	–	﹤0.01%	1684
2013 Q2	$39K	Buy	+2,117	New	+$41.6K	﹤0.01%	1513

Other funds holding FRI

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Creative Planning's FRI Position: Q2 2022 in Review

Creative Planning sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2022, closing a stake of 12,632 shares — an estimated $394K sold.

Creative Planning first reported a position in FRI in Q2 2013 and held it in 35 quarters. The position peaked at $1.48M in Q4 2017. 75 funds tracked by Wall St. Rank hold FRI as of Q2 2022.

Creative Planning reported no remaining First Trust S&P REIT Index Fund position as of Q2 2022 after selling out during the quarter.
Creative Planning sold 12,632 First Trust S&P REIT Index Fund shares in Q2 2022, an estimated $394K.
Creative Planning first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 35 quarters.
Creative Planning's First Trust S&P REIT Index Fund position peaked at $1.48M in Q4 2017.
75 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.