Creative Planning’s BlackRock MuniVest Fund II MVT Stock Holding History

Creative Planning’s Portfolio MVT Stock Details MVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,507	Closed	-$86K	–	3036
2017 Q2	$86K	Hold	5,507	–	–	﹤0.01%	2093
2017 Q1	$84K	Hold	5,507	–	–	﹤0.01%	2073
2016 Q4	$84K	Hold	5,507	–	–	﹤0.01%	1989
2016 Q3	$94K	Hold	5,507	–	–	﹤0.01%	1885
2016 Q2	$100K	Hold	5,507	–	–	﹤0.01%	1678
2016 Q1	$94K	Buy	5,507 +5,500	+78,571%	+$91.8K	﹤0.01%	1674
2015 Q4	$0	Hold	7	–	–	﹤0.01%	4512
2015 Q3	$0	Buy	+7	New	+$106	﹤0.01%	4331
2015 Q2	–	Sell	-7	Closed	–	–	2314
2015 Q1	$0	Sell	7 -1,600	-100%	-$25.8K	﹤0.01%	4337
2014 Q4	$25K	Buy	1,607 +1,600	+22,857%	+$24.7K	﹤0.01%	2497
2014 Q3	$0	Hold	7	–	–	﹤0.01%	4102
2014 Q2	$0	Hold	7	–	–	﹤0.01%	3901
2014 Q1	$0	Sell	7 -905	-99%	-$13.3K	﹤0.01%	3709
2013 Q4	$13K	Sell	912 -115,000	-99%	-$1.64M	﹤0.01%	2424
2013 Q3	$1.68M	Buy	115,912 +905	+0.8%	+$13K	0.03%	173
2013 Q2	$1.78M	Buy	+115,007	New	+$1.91M	0.04%	147

Other funds holding MVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 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 $617B AUM 30.33% 1-Year Est. Return

Creative Planning's MVT Position: Q3 2017 in Review

Creative Planning sold out of BlackRock MuniVest Fund II (MVT) in Q3 2017, closing a stake of 5,507 shares — an estimated $86K sold.

Creative Planning first reported a position in MVT in Q2 2013 and held it in 16 quarters. The position peaked at $1.78M in Q2 2013. 30 funds tracked by Wall St. Rank hold MVT as of Q3 2017.

Creative Planning reported no remaining BlackRock MuniVest Fund II position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,507 BlackRock MuniVest Fund II shares in Q3 2017, an estimated $86K.
Creative Planning first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 16 quarters.
Creative Planning's BlackRock MuniVest Fund II position peaked at $1.78M in Q2 2013.
30 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2017.

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