Creative Planning’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Creative Planning’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-492	Closed	-$5K	–	2722
2017 Q2	$5K	Sell	492 -53	-10%	-$539	﹤0.01%	3985
2017 Q1	$6K	Buy	545 +245	+82%	+$2.33K	﹤0.01%	3875
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	4147
2016 Q3	$3K	Sell	300 -1,125	-79%	-$10.5K	﹤0.01%	4096
2016 Q2	$13K	Hold	1,425	–	–	﹤0.01%	3073
2016 Q1	$13K	Sell	1,425 -775	-35%	-$6.52K	﹤0.01%	3047
2015 Q4	$20K	Buy	+2,200	New	+$20.2K	﹤0.01%	2849
2014 Q4	–	Sell	-100	Closed	-$1K	–	4240
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	3824
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	3633
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	3497
2013 Q4	$1K	Buy	+100	New	+$1.3K	﹤0.01%	3208

Other funds holding IAE

AAM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

KIM

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Creative Planning's IAE Position: Q3 2017 in Review

Creative Planning sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2017, closing a stake of 492 shares — an estimated $5K sold.

Creative Planning first reported a position in IAE in Q4 2013 and held it in 11 quarters. The position peaked at $20K in Q4 2015. 27 funds tracked by Wall St. Rank hold IAE as of Q3 2017.

Creative Planning reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 492 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2017, an estimated $5K.
Creative Planning first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2013 and held it in 11 quarters.
Creative Planning's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $20K in Q4 2015.
27 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2017.

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