Creative Planning’s New Concept Energy GBR Stock Holding History

Creative Planning’s Portfolio GBR Stock Details GBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$71K	–	2003
2018 Q3	$71K	Buy	+30,000	New	+$81K	﹤0.01%	1832

Other funds holding GBR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning's GBR Position: Q4 2018 in Review

Creative Planning sold out of New Concept Energy (GBR) in Q4 2018, closing a stake of 30,000 shares — an estimated $71K sold.

Creative Planning first reported a position in GBR in Q3 2018 and held it in 1 quarter. The position peaked at $71K in Q3 2018. 9 funds tracked by Wall St. Rank hold GBR as of Q4 2018.

Creative Planning reported no remaining New Concept Energy position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 30,000 New Concept Energy shares in Q4 2018, an estimated $71K.
Creative Planning first reported a position in New Concept Energy in Q3 2018 and held it in 1 quarter.
Creative Planning's New Concept Energy position peaked at $71K in Q3 2018.
9 funds tracked by Wall St. Rank held New Concept Energy as of Q4 2018.

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