Creative Planning’s Barings Participation Investors MPV Stock Holding History

Creative Planning’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-363	Closed	-$5K	–	4814
2016 Q4	$5K	Buy	+363	New	+$5.35K	﹤0.01%	3960
2016 Q3	–	Sell	-8,006	Closed	-$118K	–	4675
2016 Q2	$118K	Buy	8,006 +147	+2%	+$2.1K	﹤0.01%	1564
2016 Q1	$112K	Buy	7,859 +152	+2%	+$2.09K	﹤0.01%	1556
2015 Q4	$106K	Sell	7,707 -60	-0.8%	-$820	﹤0.01%	1597
2015 Q3	$103K	Buy	+7,767	New	+$100K	﹤0.01%	1579
2015 Q2	–	Sell	-7,833	Closed	-$95K	–	2271
2015 Q1	$95K	Buy	+7,833	New	+$100K	﹤0.01%	1602

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's MPV Position: Q1 2017 in Review

Creative Planning sold out of Barings Participation Investors (MPV) in Q1 2017, closing a stake of 363 shares — an estimated $5K sold.

Creative Planning first reported a position in MPV in Q1 2015 and held it in 6 quarters. The position peaked at $118K in Q2 2016. 23 funds tracked by Wall St. Rank hold MPV as of Q1 2017.

Creative Planning reported no remaining Barings Participation Investors position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 363 Barings Participation Investors shares in Q1 2017, an estimated $5K.
Creative Planning first reported a position in Barings Participation Investors in Q1 2015 and held it in 6 quarters.
Creative Planning's Barings Participation Investors position peaked at $118K in Q2 2016.
23 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.