Creative Planning’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Creative Planning’s Portfolio JRI Stock Details JRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$3K	–	4728
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	4102
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	3894
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	3810
2015 Q4	$3K	Buy	+200	New	+$3.17K	﹤0.01%	3909
2015 Q1	–	Sell	-1,000	Closed	-$19K	–	4313
2014 Q4	$19K	Buy	1,000 +700	+233%	+$13.8K	﹤0.01%	2691
2014 Q3	$6K	Buy	+300	New	+$5.94K	﹤0.01%	3201

Other funds holding JRI

AAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Creative Planning's JRI Position: Q4 2016 in Review

Creative Planning sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

Creative Planning first reported a position in JRI in Q3 2014 and held it in 6 quarters. The position peaked at $19K in Q4 2014. 30 funds tracked by Wall St. Rank hold JRI as of Q4 2016.

Creative Planning reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 200 Nuveen Real Asset Income & Growth Fund shares in Q4 2016, an estimated $3K.
Creative Planning first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2014 and held it in 6 quarters.
Creative Planning's Nuveen Real Asset Income & Growth Fund position peaked at $19K in Q4 2014.
30 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.