Creative Planning’s Pioneer Diversified High Income Fund HNW Stock Holding History

Creative Planning’s Portfolio HNW Stock Details HNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-301	Closed	-$5K	–	2690
2017 Q2	$5K	Sell	301 -722	-71%	-$11.9K	﹤0.01%	3983
2017 Q1	$17K	Buy	1,023 +722	+240%	+$11.7K	﹤0.01%	3226
2016 Q4	$5K	Hold	301	–	–	﹤0.01%	3948
2016 Q3	$5K	Hold	301	–	–	﹤0.01%	3874
2016 Q2	$5K	Hold	301	–	–	﹤0.01%	3644
2016 Q1	$5K	Sell	301 -200	-40%	-$2.88K	﹤0.01%	3582
2015 Q4	$7K	Hold	501	–	–	﹤0.01%	3511
2015 Q3	$7K	Buy	+501	New	+$7.78K	﹤0.01%	3432
2015 Q2	–	Sell	-501	Closed	-$9K	–	1903
2015 Q1	$9K	Hold	501	–	–	﹤0.01%	3248
2014 Q4	$9K	Buy	501 +200	+66%	+$3.79K	﹤0.01%	3178
2014 Q3	$6K	Hold	301	–	–	﹤0.01%	3197
2014 Q2	$6K	Hold	301	–	–	﹤0.01%	3121
2014 Q1	$6K	Hold	301	–	–	﹤0.01%	2997
2013 Q4	$6K	Hold	301	–	–	﹤0.01%	2769
2013 Q3	$6K	Hold	301	–	–	﹤0.01%	2661
2013 Q2	$6K	Buy	+301	New	+$6.5K	﹤0.01%	2474

Other funds holding HNW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Creative Planning's HNW Position: Q3 2017 in Review

Creative Planning sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2017, closing a stake of 301 shares — an estimated $5K sold.

Creative Planning first reported a position in HNW in Q2 2013 and held it in 16 quarters. The position peaked at $17K in Q1 2017. 20 funds tracked by Wall St. Rank hold HNW as of Q3 2017.

Creative Planning reported no remaining Pioneer Diversified High Income Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 301 Pioneer Diversified High Income Fund shares in Q3 2017, an estimated $5K.
Creative Planning first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and held it in 16 quarters.
Creative Planning's Pioneer Diversified High Income Fund position peaked at $17K in Q1 2017.
20 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.