Creative Planning’s Sprott Focus Trust FUND Stock Holding History

Creative Planning’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,750	Closed	-$89K	–	2137
2021 Q3	$89K	Buy	+10,750	New	+$89.2K	﹤0.01%	1956
2017 Q1	–	Sell	-1,908	Closed	-$13K	–	4737
2016 Q4	$13K	Buy	+1,908	New	+$13K	﹤0.01%	3361
2014 Q2	–	Sell	-866	Closed	-$7K	–	3836
2014 Q1	$7K	Buy	+866	New	+$6.59K	﹤0.01%	2920

Other funds holding FUND

1CP

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

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

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

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

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Creative Planning's FUND Position: Q4 2021 in Review

Creative Planning sold out of Sprott Focus Trust (FUND) in Q4 2021, closing a stake of 10,750 shares — an estimated $89K sold.

Creative Planning first reported a position in FUND in Q1 2014 and held it in 3 quarters. The position peaked at $89K in Q3 2021. 30 funds tracked by Wall St. Rank hold FUND as of Q4 2021.

Creative Planning reported no remaining Sprott Focus Trust position as of Q4 2021 after selling out during the quarter.
Creative Planning sold 10,750 Sprott Focus Trust shares in Q4 2021, an estimated $89K.
Creative Planning first reported a position in Sprott Focus Trust in Q1 2014 and held it in 3 quarters.
Creative Planning's Sprott Focus Trust position peaked at $89K in Q3 2021.
30 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2021.

Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.