Creative Planning’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Creative Planning’s Portfolio GPM Stock Details GPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,972	Closed	-$81K	–	2153
2018 Q4	$81K	Sell	11,972 -4,326	-27%	-$34.2K	﹤0.01%	1659
2018 Q3	$143K	Buy	16,298 +1,450	+10%	+$12.8K	﹤0.01%	1735
2018 Q2	$126K	Sell	14,848 -6,500	-30%	-$55.4K	﹤0.01%	1729
2018 Q1	$178K	Buy	+21,348	New	+$189K	﹤0.01%	1644
2017 Q3	–	Sell	-9,993	Closed	-$83K	–	4754
2017 Q2	$83K	Buy	9,993 +700	+8%	+$5.78K	﹤0.01%	2132
2017 Q1	$75K	Buy	9,293 +1,993	+27%	+$16.3K	﹤0.01%	2158
2016 Q4	$58K	Sell	7,300 -200	-3%	-$1.56K	﹤0.01%	2281
2016 Q3	$58K	Buy	7,500 +200	+3%	+$1.6K	﹤0.01%	2251
2016 Q2	$55K	Sell	7,300 -31,760	-81%	-$237K	﹤0.01%	2087
2016 Q1	$285K	Buy	39,060 +35,060	+877%	+$242K	﹤0.01%	1021
2015 Q4	$31K	Buy	4,000 +3,000	+300%	+$23K	﹤0.01%	2515
2015 Q3	$7K	Buy	+1,000	New	+$7.91K	﹤0.01%	3485
2014 Q3	–	Sell	-5,400	Closed	-$51K	–	4400
2014 Q2	$51K	Hold	5,400	–	–	﹤0.01%	1881
2014 Q1	$48K	Hold	5,400	–	–	﹤0.01%	1833
2013 Q4	$48K	Hold	5,400	–	–	﹤0.01%	1641
2013 Q3	$45K	Hold	5,400	–	–	﹤0.01%	1584
2013 Q2	$48K	Buy	+5,400	New	+$48.6K	﹤0.01%	1413

Other funds holding GPM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Creative Planning's GPM Position: Q1 2019 in Review

Creative Planning sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q1 2019, closing a stake of 11,972 shares — an estimated $81K sold.

Creative Planning first reported a position in GPM in Q2 2013 and held it in 17 quarters. The position peaked at $285K in Q1 2016. 43 funds tracked by Wall St. Rank hold GPM as of Q1 2019.

Creative Planning reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Creative Planning sold 11,972 Guggenheim Enhanced Equity Income Fund shares in Q1 2019, an estimated $81K.
Creative Planning first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2013 and held it in 17 quarters.
Creative Planning's Guggenheim Enhanced Equity Income Fund position peaked at $285K in Q1 2016.
43 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q1 2019.

Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.