Creative Planning’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Creative Planning’s Portfolio MFV Stock Details MFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,701	Closed	-$69K	–	3879
2017 Q2	$69K	Sell	10,701 -2,000	-16%	-$12.1K	﹤0.01%	2267
2017 Q1	$74K	Hold	12,701	–	–	﹤0.01%	2165
2016 Q4	$71K	Buy	12,701 +7,901	+165%	+$43.8K	﹤0.01%	2110
2016 Q3	$27K	Buy	4,800 +4,300	+860%	+$24.2K	﹤0.01%	2843
2016 Q2	$3K	Sell	500 -1,000	-67%	-$5.4K	﹤0.01%	3925
2016 Q1	$8K	Hold	1,500	–	–	﹤0.01%	3357
2015 Q4	$8K	Hold	1,500	–	–	﹤0.01%	3450
2015 Q3	$8K	Buy	+1,500	New	+$8.43K	﹤0.01%	3372
2015 Q2	–	Sell	-500	Closed	-$3K	–	3182
2015 Q1	$3K	Sell	500 -500	-50%	-$3.5K	﹤0.01%	3782
2014 Q4	$7K	Buy	+1,000	New	+$7.48K	﹤0.01%	3345
2013 Q3	–	Sell	-10,350	Closed	-$75K	–	3385
2013 Q2	$75K	Buy	+10,350	New	+$76.3K	﹤0.01%	1151

Other funds holding MFV

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

LTFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Creative Planning's MFV Position: Q3 2017 in Review

Creative Planning sold out of MFS SPECIAL VALUE TRUST (MFV) in Q3 2017, closing a stake of 10,701 shares — an estimated $69K sold.

Creative Planning first reported a position in MFV in Q2 2013 and held it in 11 quarters. The position peaked at $75K in Q2 2013. 9 funds tracked by Wall St. Rank hold MFV as of Q3 2017.

Creative Planning reported no remaining MFS SPECIAL VALUE TRUST position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 10,701 MFS SPECIAL VALUE TRUST shares in Q3 2017, an estimated $69K.
Creative Planning first reported a position in MFS SPECIAL VALUE TRUST in Q2 2013 and held it in 11 quarters.
Creative Planning's MFS SPECIAL VALUE TRUST position peaked at $75K in Q2 2013.
9 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q3 2017.

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