Creative Planning’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Creative Planning’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,395	Closed	-$65K	–	2199
2017 Q4	$65K	Buy	+10,395	New	+$65.1K	﹤0.01%	1782
2017 Q3	–	Sell	-4,025	Closed	-$24K	–	4589
2017 Q2	$24K	Hold	4,025	–	–	﹤0.01%	3072
2017 Q1	$26K	Buy	4,025 +900	+29%	+$5.79K	﹤0.01%	2965
2016 Q4	$20K	Sell	3,125 -37	-1%	-$245	﹤0.01%	3105
2016 Q3	$22K	Buy	3,162 +2,825	+838%	+$17.8K	﹤0.01%	3019
2016 Q2	$2K	Buy	+337	New	+$1.99K	﹤0.01%	4116
2015 Q4	–	Sell	-170	Closed	-$1K	–	4848
2015 Q3	$1K	Buy	+170	New	+$1.12K	﹤0.01%	4255
2014 Q4	–	Sell	-459	Closed	-$5K	–	4600
2014 Q3	$5K	Buy	+459	New	+$5.04K	﹤0.01%	3355
2014 Q2	–	Sell	-785	Closed	-$8K	–	4156
2014 Q1	$8K	Hold	785	–	–	﹤0.01%	2897
2013 Q4	$8K	Buy	+785	New	+$7.78K	﹤0.01%	2690

Other funds holding IRR

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

AAM

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Creative Planning's IRR Position: Q1 2018 in Review

Creative Planning sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2018, closing a stake of 10,395 shares — an estimated $65K sold.

Creative Planning first reported a position in IRR in Q4 2013 and held it in 10 quarters. The position peaked at $65K in Q4 2017. 33 funds tracked by Wall St. Rank hold IRR as of Q1 2018.

Creative Planning reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 10,395 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2018, an estimated $65K.
Creative Planning first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2013 and held it in 10 quarters.
Creative Planning's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $65K in Q4 2017.
33 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.