Creative Planning’s Flexible Solutions FSI Stock Holding History

Creative Planning’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,000	Closed	-$100K	–	2639
2020 Q4	$100K	Hold	40,000	–	–	﹤0.01%	2027
2020 Q3	$82K	Hold	40,000	–	–	﹤0.01%	1852
2020 Q2	$82K	Hold	40,000	–	–	﹤0.01%	1694
2020 Q1	$47K	Hold	40,000	–	–	﹤0.01%	1637
2019 Q4	$103K	Hold	40,000	–	–	﹤0.01%	1749
2019 Q3	$94K	Hold	40,000	–	–	﹤0.01%	1726
2019 Q2	$180K	Hold	40,000	–	–	﹤0.01%	1649
2019 Q1	$89K	Hold	40,000	–	–	﹤0.01%	1723
2018 Q4	$54K	Hold	40,000	–	–	﹤0.01%	1704
2018 Q3	$59K	Hold	40,000	–	–	﹤0.01%	1858
2018 Q2	$64K	Hold	40,000	–	–	﹤0.01%	1827
2018 Q1	$64K	Hold	40,000	–	–	﹤0.01%	1801
2017 Q4	$73K	Hold	40,000	–	–	﹤0.01%	1763
2017 Q3	$69K	Hold	40,000	–	–	﹤0.01%	1750
2017 Q2	$74K	Hold	40,000	–	–	﹤0.01%	2202
2017 Q1	$59K	Hold	40,000	–	–	﹤0.01%	2353
2016 Q4	$53K	Hold	40,000	–	–	﹤0.01%	2348
2016 Q3	$89K	Hold	40,000	–	–	﹤0.01%	1927
2016 Q2	$56K	Buy	+40,000	New	+$52.4K	﹤0.01%	2060

Other funds holding FSI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

RJFSA

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

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

Creative Planning's FSI Position: Q1 2021 in Review

Creative Planning sold out of Flexible Solutions (FSI) in Q1 2021, closing a stake of 40,000 shares — an estimated $100K sold.

Creative Planning first reported a position in FSI in Q2 2016 and held it in 19 quarters. The position peaked at $180K in Q2 2019. 11 funds tracked by Wall St. Rank hold FSI as of Q1 2021.

Creative Planning reported no remaining Flexible Solutions position as of Q1 2021 after selling out during the quarter.
Creative Planning sold 40,000 Flexible Solutions shares in Q1 2021, an estimated $100K.
Creative Planning first reported a position in Flexible Solutions in Q2 2016 and held it in 19 quarters.
Creative Planning's Flexible Solutions position peaked at $180K in Q2 2019.
11 funds tracked by Wall St. Rank held Flexible Solutions as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.