Creative Planning

Creative Planning’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Creative Planning’s Portfolio GER Stock Details GER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,773	Closed	-$319K	–	2192
2018 Q2	$319K	Buy	+5,773	New	+$325K	﹤0.01%	1342
2017 Q3	–	Sell	-217	Closed	-$14K	–	3943
2017 Q2	$14K	Buy	+217	New	+$14.9K	﹤0.01%	3427
2017 Q1	–	Sell	-56	Closed	-$4K	–	4974
2016 Q4	$4K	Buy	+56	New	+$3.52K	﹤0.01%	4082
2016 Q3	–	Sell	-135	Closed	-$9K	–	4787
2016 Q2	$9K	Buy	+135	New	+$7.96K	﹤0.01%	3342
2016 Q1	–	Sell	-222	Closed	-$11K	–	4598
2015 Q4	$11K	Hold	222	–	–	﹤0.01%	3266
2015 Q3	$17K	Buy	+222	New	+$21.5K	﹤0.01%	2869

Other funds holding GER

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return