Creative Planning
MCI

Creative Planning’s Barings Corporate Investors MCI Stock Holding History

Creative Planning’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,002
Closed -$27K – 2395
2022
Q2 		$27K Buy
+2,002
New +$28.5K ﹤0.01% 2106
2018
Q4 		– Sell
-75,528
Closed -$1.16M – 2038
2018
Q3 		$1.16M Buy
75,528
+1,027
+1% +$15.7K ﹤0.01% 701
2018
Q2 		$1.13M Buy
74,501
+1,502
+2% +$22.8K ﹤0.01% 691
2018
Q1 		$1.1M Buy
72,999
+1,182
+2% +$17.8K ﹤0.01% 685
2017
Q4 		$1.1M Sell
71,817
-300
-0.4% -$4.72K ﹤0.01% 685
2017
Q3 		$1.14M Buy
72,117
+1,279
+2% +$20K 0.01% 652
2017
Q2 		$1.07M Buy
70,838
+1,308
+2% +$19.9K 0.01% 661
2017
Q1 		$1.06M Buy
69,530
+959
+1% +$14.5K 0.01% 648
2016
Q4 		$1.06M Buy
68,571
+1,232
+2% +$20.3K 0.01% 598
2016
Q3 		$1.16M Buy
67,339
+986
+1% +$18K 0.01% 542
2016
Q2 		$1.19M Buy
66,353
+1,045
+2% +$18.2K 0.01% 468
2016
Q1 		$1.11M Buy
65,308
+1,266
+2% +$21.4K 0.01% 467
2015
Q4 		$1.1M Buy
64,042
+1,046
+2% +$17.8K 0.01% 475
2015
Q3 		$1.03M Buy
62,996
+1,094
+2% +$17.7K 0.01% 466
2015
Q2 		$995K Buy
61,902
+1,092
+2% +$17.3K 0.01% 472
2015
Q1 		$945K Buy
60,810
+1,056
+2% +$16.8K 0.01% 486
2014
Q4 		$949K Buy
59,754
+1,057
+2% +$16.5K 0.01% 465
2014
Q3 		$901K Buy
58,697
+3,180
+6% +$48.8K 0.01% 436
2014
Q2 		$848K Buy
55,517
+630
+1% +$9.61K 0.01% 442
2014
Q1 		$833K Buy
54,887
+1,416
+3% +$21.9K 0.01% 429
2013
Q4 		$798K Sell
53,471
-252
-0.5% -$3.74K 0.01% 365
2013
Q3 		$823K Buy
53,723
+976
+2% +$15.4K 0.02% 311
2013
Q2 		$836K Buy
+52,747
New +$870K 0.02% 276

Other funds holding MCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Creative Planning's MCI Position: Q3 2022 in Review

Creative Planning sold out of Barings Corporate Investors (MCI) in Q3 2022, closing a stake of 2,002 shares — an estimated $27K sold.

Creative Planning first reported a position in MCI in Q2 2013 and held it in 23 quarters. The position peaked at $1.19M in Q2 2016. 49 funds tracked by Wall St. Rank hold MCI as of Q3 2022.

  • Creative Planning reported no remaining Barings Corporate Investors position as of Q3 2022 after selling out during the quarter.
  • Creative Planning sold 2,002 Barings Corporate Investors shares in Q3 2022, an estimated $27K.
  • Creative Planning first reported a position in Barings Corporate Investors in Q2 2013 and held it in 23 quarters.
  • Creative Planning's Barings Corporate Investors position peaked at $1.19M in Q2 2016.
  • 49 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2022.

Based on Creative Planning's 13F filing for Q3 2022, filed 3 Nov 2022.