Creative Planning’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Creative Planning’s Portfolio HCF Stock Details HCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,644	Closed	-$78K	–	4458
2015 Q2	$78K	Buy	10,644 +888	+9%	+$6.51K	﹤0.01%	999
2015 Q1	$119K	Buy	9,756 +4,336	+80%	+$52.9K	﹤0.01%	1486
2014 Q4	$61K	Buy	5,420 +329	+6%	+$3.7K	﹤0.01%	1877
2014 Q3	$54K	Buy	5,091 +19	+0.4%	+$202	﹤0.01%	1879
2014 Q2	$61K	Buy	5,072 +2,700	+114%	+$32.5K	﹤0.01%	1751
2014 Q1	$26K	Buy	2,372 +53	+2%	+$581	﹤0.01%	2236
2013 Q4	$22K	Sell	2,319 -53	-2%	-$503	﹤0.01%	2143
2013 Q3	$18K	Buy	2,372 +200	+9%	+$1.52K	﹤0.01%	2177
2013 Q2	$17K	Buy	+2,172	New	+$17K	﹤0.01%	2039

Other funds holding HCF

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

AAM

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

RCM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Creative Planning's HCF Position: Q3 2015 in Review

Creative Planning sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q3 2015, closing a stake of 10,644 shares — an estimated $78K sold.

Creative Planning first reported a position in HCF in Q2 2013 and held it in 9 quarters. The position peaked at $119K in Q1 2015. 50 funds tracked by Wall St. Rank hold HCF as of Q3 2015.

Creative Planning reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q3 2015 after selling out during the quarter.
Creative Planning sold 10,644 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2015, an estimated $78K.
Creative Planning first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 9 quarters.
Creative Planning's NEXPOINT CREDIT STRATEGIES FUND position peaked at $119K in Q1 2015.
50 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2015.

Based on Creative Planning's 13F filing for Q3 2015, filed 9 Oct 2015.