Creative Planning’s Aberdeen Indonesia Fund IF Stock Holding History

Creative Planning’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$1K	–	5149
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	4580
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	4531
2016 Q2	$1K	Sell	200 -195	-49%	-$1.16K	﹤0.01%	4314
2016 Q1	$2K	Hold	395	–	–	﹤0.01%	4063
2015 Q4	$2K	Hold	395	–	–	﹤0.01%	4145
2015 Q3	$2K	Buy	+395	New	+$2.45K	﹤0.01%	4041
2015 Q2	–	Sell	-395	Closed	-$3K	–	4113
2015 Q1	$3K	Hold	395	–	–	﹤0.01%	3827
2014 Q4	$3K	Hold	395	–	–	﹤0.01%	3774
2014 Q3	$4K	Hold	395	–	–	﹤0.01%	3471
2014 Q2	$4K	Hold	395	–	–	﹤0.01%	3373
2014 Q1	$4K	Buy	+395	New	+$3.36K	﹤0.01%	3231

Other funds holding IF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

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

Creative Planning's IF Position: Q1 2017 in Review

Creative Planning sold out of Aberdeen Indonesia Fund (IF) in Q1 2017, closing a stake of 200 shares — an estimated $1K sold.

Creative Planning first reported a position in IF in Q1 2014 and held it in 11 quarters. The position peaked at $4K in Q3 2014. 20 funds tracked by Wall St. Rank hold IF as of Q1 2017.

Creative Planning reported no remaining Aberdeen Indonesia Fund position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 200 Aberdeen Indonesia Fund shares in Q1 2017, an estimated $1K.
Creative Planning first reported a position in Aberdeen Indonesia Fund in Q1 2014 and held it in 11 quarters.
Creative Planning's Aberdeen Indonesia Fund position peaked at $4K in Q3 2014.
20 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.