Creative Planning’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Creative Planning’s Portfolio MFD Stock Details MFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-420	Closed	-$5K	–	3843
2017 Q2	$5K	Buy	420 +7	+2%	+$90	﹤0.01%	4019
2017 Q1	$5K	Sell	413 -2,245	-84%	-$27.1K	﹤0.01%	3988
2016 Q4	$30K	Buy	2,658 +2,545	+2,252%	+$29.4K	﹤0.01%	2800
2016 Q3	$1K	Sell	113 -3,625	-97%	-$45.6K	﹤0.01%	4466
2016 Q2	$46K	Sell	3,738 -259	-6%	-$3.2K	﹤0.01%	2189
2016 Q1	$49K	Buy	3,997 +3,441	+619%	+$39.1K	﹤0.01%	2128
2015 Q4	$6K	Hold	556	–	–	﹤0.01%	3616
2015 Q3	$7K	Buy	+556	New	+$7.61K	﹤0.01%	3453
2015 Q2	–	Sell	-856	Closed	-$14K	–	3145
2015 Q1	$14K	Buy	+856	New	+$13.8K	﹤0.01%	2994

Other funds holding MFD

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

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Creative Planning's MFD Position: Q3 2017 in Review

Creative Planning sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2017, closing a stake of 420 shares — an estimated $5K sold.

Creative Planning first reported a position in MFD in Q1 2015 and held it in 9 quarters. The position peaked at $49K in Q1 2016. 23 funds tracked by Wall St. Rank hold MFD as of Q3 2017.

Creative Planning reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 420 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2017, an estimated $5K.
Creative Planning first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q1 2015 and held it in 9 quarters.
Creative Planning's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $49K in Q1 2016.
23 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.