Creative Planning
FTF

Creative Planning’s Franklin Limited Duration Income Trust FTF Stock Holding History

Creative Planning’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,322
Closed -$125K – 1999
2018
Q3 		$125K Buy
+12,322
New +$137K ﹤0.01% 1755
2017
Q3 		– Sell
-4,238
Closed -$50K – 2545
2017
Q2 		$50K Buy
4,238
+1,647
+64% +$19.7K ﹤0.01% 2507
2017
Q1 		$31K Hold
2,591
– – ﹤0.01% 2812
2016
Q4 		$31K Sell
2,591
-7,900
-75% -$94.6K ﹤0.01% 2763
2016
Q3 		$127K Buy
10,491
+7,900
+305% +$93.8K ﹤0.01% 1676
2016
Q2 		$30K Buy
2,591
+100
+4% +$1.15K ﹤0.01% 2492
2016
Q1 		$28K Sell
2,491
-2,027
-45% -$21.8K ﹤0.01% 2513
2015
Q4 		$48K Hold
4,518
– – ﹤0.01% 2152
2015
Q3 		$49K Buy
+4,518
New +$51.5K ﹤0.01% 2054
2015
Q2 		– Sell
-4,518
Closed -$55K – 1772
2015
Q1 		$55K Hold
4,518
– – ﹤0.01% 1965
2014
Q4 		$55K Hold
4,518
– – ﹤0.01% 1947
2014
Q3 		$56K Hold
4,518
– – ﹤0.01% 1844
2014
Q2 		$59K Sell
4,518
-1,500
-25% -$19.7K ﹤0.01% 1766
2014
Q1 		$79K Sell
6,018
-9,080
-60% -$119K ﹤0.01% 1532
2013
Q4 		$196K Sell
15,098
-1,570
-9% -$20.3K ﹤0.01% 870
2013
Q3 		$217K Sell
16,668
-10,582
-39% -$135K ﹤0.01% 728
2013
Q2 		$366K Buy
+27,250
New +$383K 0.01% 491

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's FTF Position: Q4 2018 in Review

Creative Planning sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2018, closing a stake of 12,322 shares — an estimated $125K sold.

Creative Planning first reported a position in FTF in Q2 2013 and held it in 17 quarters. The position peaked at $366K in Q2 2013. 58 funds tracked by Wall St. Rank hold FTF as of Q4 2018.

  • Creative Planning reported no remaining Franklin Limited Duration Income Trust position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 12,322 Franklin Limited Duration Income Trust shares in Q4 2018, an estimated $125K.
  • Creative Planning first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Franklin Limited Duration Income Trust position peaked at $366K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.