Creative Planning
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Creative Planning’s Information Services Group III Stock Holding History

Creative Planning’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,470
Closed -$153K – 2403
2022
Q1 		$153K Hold
22,470
– – ﹤0.01% 1935
2021
Q4 		$171K Hold
22,470
– – ﹤0.01% 1895
2021
Q3 		$161K Buy
+22,470
New +$150K ﹤0.01% 1891
2020
Q4 		– Sell
-81,370
Closed -$172K – 2404
2020
Q3 		$172K Hold
81,370
– – ﹤0.01% 1716
2020
Q2 		$168K Buy
81,370
+4,300
+6% +$9.23K ﹤0.01% 1571
2020
Q1 		$198K Buy
77,070
+22,470
+41% +$62.6K ﹤0.01% 1396
2019
Q4 		$138K Hold
54,600
– – ﹤0.01% 1713
2019
Q3 		$136K Sell
54,600
-495
-0.9% -$1.33K ﹤0.01% 1680
2019
Q2 		$174K Hold
55,095
– – ﹤0.01% 1659
2019
Q1 		$206K Sell
55,095
-2,000
-4% -$8.25K ﹤0.01% 1570
2018
Q4 		$242K Hold
57,095
– – ﹤0.01% 1363
2018
Q3 		$273K Buy
57,095
+10,195
+22% +$45.3K ﹤0.01% 1463
2018
Q2 		$192K Buy
46,900
+13,300
+40% +$55.1K ﹤0.01% 1653
2018
Q1 		$140K Buy
33,600
+22,500
+203% +$94.6K ﹤0.01% 1689
2017
Q4 		$46K Sell
11,100
-1,000
-8% -$4.15K ﹤0.01% 1799
2017
Q3 		$49K Hold
12,100
– – ﹤0.01% 1777
2017
Q2 		$50K Buy
12,100
+3,650
+43% +$13.1K ﹤0.01% 2509
2017
Q1 		$27K Buy
8,450
+4,450
+111% +$14.6K ﹤0.01% 2916
2016
Q4 		$15K Buy
4,000
+1,000
+33% +$3.86K ﹤0.01% 3268
2016
Q3 		$12K Hold
3,000
– – ﹤0.01% 3396
2016
Q2 		$11K Hold
3,000
– – ﹤0.01% 3177
2016
Q1 		$12K Hold
3,000
– – ﹤0.01% 3106
2015
Q4 		$11K Hold
3,000
– – ﹤0.01% 3244
2015
Q3 		$12K Buy
+3,000
New +$12.8K ﹤0.01% 3078

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Creative Planning's III Position: Q2 2022 in Review

Creative Planning sold out of Information Services Group (III) in Q2 2022, closing a stake of 22,470 shares — an estimated $153K sold.

Creative Planning first reported a position in III in Q3 2015 and held it in 24 quarters. The position peaked at $273K in Q3 2018. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

  • Creative Planning reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
  • Creative Planning sold 22,470 Information Services Group shares in Q2 2022, an estimated $153K.
  • Creative Planning first reported a position in Information Services Group in Q3 2015 and held it in 24 quarters.
  • Creative Planning's Information Services Group position peaked at $273K in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.