Creative Planning’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Creative Planning’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,717	Closed	-$27K	–	2736
2017 Q2	$27K	Buy	1,717 +345	+25%	+$5.17K	﹤0.01%	2955
2017 Q1	$21K	Buy	1,372 +372	+37%	+$5.14K	﹤0.01%	3099
2016 Q4	$13K	Hold	1,000	–	–	﹤0.01%	3362
2016 Q3	$13K	Sell	1,000 -2,512	-72%	-$31.9K	﹤0.01%	3324
2016 Q2	$43K	Hold	3,512	–	–	﹤0.01%	2244
2016 Q1	$44K	Buy	3,512 +2,150	+158%	+$25K	﹤0.01%	2191
2015 Q4	$17K	Hold	1,362	–	–	﹤0.01%	2947
2015 Q3	$17K	Buy	+1,362	New	+$18.1K	﹤0.01%	2849
2015 Q2	–	Sell	-1,362	Closed	-$21K	–	1960
2015 Q1	$21K	Buy	+1,362	New	+$21K	﹤0.01%	2680

Other funds holding IDE

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Creative Planning's IDE Position: Q3 2017 in Review

Creative Planning sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2017, closing a stake of 1,717 shares — an estimated $27K sold.

Creative Planning first reported a position in IDE in Q1 2015 and held it in 9 quarters. The position peaked at $44K in Q1 2016. 26 funds tracked by Wall St. Rank hold IDE as of Q3 2017.

Creative Planning reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,717 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2017, an estimated $27K.
Creative Planning first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2015 and held it in 9 quarters.
Creative Planning's Voya Infrastructure, Industrials and Materials Fund position peaked at $44K in Q1 2016.
26 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2017.

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