Creative Planning’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Creative Planning’s Portfolio JCE Stock Details JCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,111	Closed	-$85K	–	4717
2017 Q1	$85K	Buy	+6,111	New	+$84.2K	﹤0.01%	2063
2016 Q4	–	Sell	-1,553	Closed	-$21K	–	4725
2016 Q3	$21K	Buy	1,553 +25	+2%	+$356	﹤0.01%	3030
2016 Q2	$21K	Buy	1,528 +25	+2%	+$340	﹤0.01%	2765
2016 Q1	$20K	Hold	1,503	–	–	﹤0.01%	2752
2015 Q4	$21K	Buy	1,503 +163	+12%	+$2.33K	﹤0.01%	2809
2015 Q3	$18K	Buy	+1,340	New	+$20.8K	﹤0.01%	2803
2015 Q2	–	Sell	-1,598	Closed	-$27K	–	2074
2015 Q1	$27K	Buy	1,598 +600	+60%	+$10.4K	﹤0.01%	2477
2014 Q4	$17K	Sell	998 -502	-33%	-$8.73K	﹤0.01%	2767
2014 Q3	$26K	Sell	1,500 -360	-19%	-$6.46K	﹤0.01%	2364
2014 Q2	$34K	Hold	1,860	–	–	﹤0.01%	2141
2014 Q1	$33K	Hold	1,860	–	–	﹤0.01%	2076
2013 Q4	$32K	Hold	1,860	–	–	﹤0.01%	1906
2013 Q3	$29K	Buy	+1,860	New	+$29.3K	﹤0.01%	1872

Other funds holding JCE

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Creative Planning's JCE Position: Q2 2017 in Review

Creative Planning sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2017, closing a stake of 6,111 shares — an estimated $85K sold.

Creative Planning first reported a position in JCE in Q3 2013 and held it in 13 quarters. The position peaked at $85K in Q1 2017. 35 funds tracked by Wall St. Rank hold JCE as of Q2 2017.

Creative Planning reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 6,111 Nuveen Core Equity Alpha Fund shares in Q2 2017, an estimated $85K.
Creative Planning first reported a position in Nuveen Core Equity Alpha Fund in Q3 2013 and held it in 13 quarters.
Creative Planning's Nuveen Core Equity Alpha Fund position peaked at $85K in Q1 2017.
35 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.