Creative Planning’s Lightbridge LTBR Stock Holding History

Creative Planning’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,692	Closed	-$23K	–	2067
2019 Q3	$23K	Hold	2,692	–	–	﹤0.01%	1850
2019 Q2	$21K	Hold	2,692	–	–	﹤0.01%	1888
2019 Q1	$18K	Hold	2,692	–	–	﹤0.01%	1846
2018 Q4	$18K	Hold	2,692	–	–	﹤0.01%	1795
2018 Q3	$30K	Hold	2,692	–	–	﹤0.01%	1918
2018 Q2	$32K	Hold	2,692	–	–	﹤0.01%	1878
2018 Q1	$38K	Buy	+2,692	New	+$51.2K	﹤0.01%	1842
2017 Q3	–	Sell	-175	Closed	-$4K	–	2927
2017 Q2	$4K	Hold	175	–	–	﹤0.01%	4103
2017 Q1	$3K	Hold	175	–	–	﹤0.01%	4169
2016 Q4	$2K	Hold	175	–	–	﹤0.01%	4283
2016 Q3	$4K	Hold	175	–	–	﹤0.01%	3981
2016 Q2	$5K	Hold	175	–	–	﹤0.01%	3651
2016 Q1	$6K	Hold	175	–	–	﹤0.01%	3501
2015 Q4	$11K	Hold	175	–	–	﹤0.01%	3247
2015 Q3	$9K	Hold	175	–	–	﹤0.01%	3269
2015 Q2	$12K	Hold	175	–	–	﹤0.01%	1085
2015 Q1	$13K	Hold	175	–	–	﹤0.01%	3021
2014 Q4	$16K	Hold	175	–	–	﹤0.01%	2815
2014 Q3	$24K	Hold	175	–	–	﹤0.01%	2420
2014 Q2	$29K	Hold	175	–	–	﹤0.01%	2254
2014 Q1	$28K	Sell	175 -17	-9%	-$2.68K	﹤0.01%	2176
2013 Q4	$17K	Hold	192	–	–	﹤0.01%	2287
2013 Q3	$21K	Hold	192	–	–	﹤0.01%	2070
2013 Q2	$20K	Buy	+192	New	+$18.8K	﹤0.01%	1928

Other funds holding LTBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Creative Planning's LTBR Position: Q4 2019 in Review

Creative Planning sold out of Lightbridge (LTBR) in Q4 2019, closing a stake of 2,692 shares — an estimated $23K sold.

Creative Planning first reported a position in LTBR in Q2 2013 and held it in 24 quarters. The position peaked at $38K in Q1 2018. 18 funds tracked by Wall St. Rank hold LTBR as of Q4 2019.

Creative Planning reported no remaining Lightbridge position as of Q4 2019 after selling out during the quarter.
Creative Planning sold 2,692 Lightbridge shares in Q4 2019, an estimated $23K.
Creative Planning first reported a position in Lightbridge in Q2 2013 and held it in 24 quarters.
Creative Planning's Lightbridge position peaked at $38K in Q1 2018.
18 funds tracked by Wall St. Rank held Lightbridge as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.