Creative Planning
LL

Creative Planning’s LL Flooring Holdings, Inc. LL Stock Holding History

Creative Planning’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,548
Closed -$133K – 2130
2019
Q2 		$133K Buy
+11,548
New +$130K ﹤0.01% 1710
2018
Q4 		– Sell
-21,605
Closed -$335K – 2142
2018
Q3 		$335K Buy
21,605
+100
+0.5% +$2.02K ﹤0.01% 1331
2018
Q2 		$524K Sell
21,505
-7,700
-26% -$176K ﹤0.01% 1046
2018
Q1 		$699K Buy
29,205
+10,700
+58% +$283K ﹤0.01% 918
2017
Q4 		$581K Buy
18,505
+6,474
+54% +$205K ﹤0.01% 990
2017
Q3 		$469K Sell
12,031
-12,474
-51% -$415K ﹤0.01% 1087
2017
Q2 		$614K Buy
24,505
+4,300
+21% +$108K ﹤0.01% 918
2017
Q1 		$424K Buy
20,205
+6,100
+43% +$104K ﹤0.01% 1082
2016
Q4 		$222K Sell
14,105
-730
-5% -$12.7K ﹤0.01% 1363
2016
Q3 		$292K Buy
14,835
+597
+4% +$9.79K ﹤0.01% 1198
2016
Q2 		$220K Buy
14,238
+1,910
+15% +$26.5K ﹤0.01% 1209
2016
Q1 		$162K Buy
12,328
+1,658
+16% +$20.9K ﹤0.01% 1325
2015
Q4 		$185K Sell
10,670
-3,980
-27% -$61.5K ﹤0.01% 1246
2015
Q3 		$193K Sell
14,650
-900
-6% -$14.8K ﹤0.01% 1215
2015
Q2 		$322K Buy
15,550
+8,550
+122% +$225K ﹤0.01% 779
2015
Q1 		$215K Buy
7,000
+3,870
+124% +$198K ﹤0.01% 1158
2014
Q4 		$208K Buy
3,130
+1,600
+105% +$92.7K ﹤0.01% 1117
2014
Q3 		$88K Sell
1,530
-50
-3% -$2.91K ﹤0.01% 1564
2014
Q2 		$120K Hold
1,580
– – ﹤0.01% 1327
2014
Q1 		$148K Sell
1,580
-970
-38% -$96.9K ﹤0.01% 1154
2013
Q4 		$262K Buy
2,550
+1,450
+132% +$154K ﹤0.01% 736
2013
Q3 		$117K Hold
1,100
– – ﹤0.01% 1030
2013
Q2 		$86K Buy
+1,100
New +$87.3K ﹤0.01% 1071

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning's LL Position: Q3 2019 in Review

Creative Planning sold out of LL Flooring Holdings, Inc. (LL) in Q3 2019, closing a stake of 11,548 shares — an estimated $133K sold.

Creative Planning first reported a position in LL in Q2 2013 and held it in 23 quarters. The position peaked at $699K in Q1 2018. 146 funds tracked by Wall St. Rank hold LL as of Q3 2019.

  • Creative Planning reported no remaining LL Flooring Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Creative Planning sold 11,548 LL Flooring Holdings, Inc. shares in Q3 2019, an estimated $133K.
  • Creative Planning first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 23 quarters.
  • Creative Planning's LL Flooring Holdings, Inc. position peaked at $699K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.