Creative Planning’s US Global Investors GROW Stock Holding History

Creative Planning’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,875	Closed	-$32K	–	1949
2017 Q3	$32K	Hold	14,875	–	–	﹤0.01%	1814
2017 Q2	$23K	Sell	14,875 -39	-0.3%	-$56	﹤0.01%	3091
2017 Q1	$23K	Buy	+14,914	New	+$24.9K	﹤0.01%	3038
2015 Q4	–	Sell	-200	Closed	–	–	4472
2015 Q3	$0	Buy	+200	New	+$436	﹤0.01%	4323
2014 Q4	–	Sell	-1,000	Closed	-$4K	–	4227
2014 Q3	$4K	Hold	1,000	–	–	﹤0.01%	3394
2014 Q2	$4K	Hold	1,000	–	–	﹤0.01%	3304
2014 Q1	$3K	Hold	1,000	–	–	﹤0.01%	3253
2013 Q4	$3K	Sell	1,000 -200	-17%	-$523	﹤0.01%	3000
2013 Q3	$3K	Hold	1,200	–	–	﹤0.01%	2883
2013 Q2	$3K	Buy	+1,200	New	+$3.34K	﹤0.01%	2709

Other funds holding GROW

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Creative Planning's GROW Position: Q4 2017 in Review

Creative Planning sold out of US Global Investors (GROW) in Q4 2017, closing a stake of 14,875 shares — an estimated $32K sold.

Creative Planning first reported a position in GROW in Q2 2013 and held it in 10 quarters. The position peaked at $32K in Q3 2017. 36 funds tracked by Wall St. Rank hold GROW as of Q4 2017.

Creative Planning reported no remaining US Global Investors position as of Q4 2017 after selling out during the quarter.
Creative Planning sold 14,875 US Global Investors shares in Q4 2017, an estimated $32K.
Creative Planning first reported a position in US Global Investors in Q2 2013 and held it in 10 quarters.
Creative Planning's US Global Investors position peaked at $32K in Q3 2017.
36 funds tracked by Wall St. Rank held US Global Investors as of Q4 2017.

Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.