Creative Planning’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Creative Planning’s Portfolio MZF Stock Details MZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-305	Closed	-$4K	–	4698
2017 Q2	$4K	Hold	305	–	–	﹤0.01%	4148
2017 Q1	$4K	Hold	305	–	–	﹤0.01%	4119
2016 Q4	$4K	Hold	305	–	–	﹤0.01%	4116
2016 Q3	$4K	Hold	305	–	–	﹤0.01%	4053
2016 Q2	$4K	Hold	305	–	–	﹤0.01%	3837
2016 Q1	$4K	Hold	305	–	–	﹤0.01%	3764
2015 Q4	$4K	Hold	305	–	–	﹤0.01%	3865
2015 Q3	$4K	Buy	+305	New	+$4.12K	﹤0.01%	3786
2015 Q2	–	Sell	-305	Closed	-$4K	–	4207
2015 Q1	$4K	Sell	305 -500	-62%	-$6.83K	﹤0.01%	3709
2014 Q4	$11K	Buy	805 +500	+164%	+$6.77K	﹤0.01%	3101
2014 Q3	$4K	Hold	305	–	–	﹤0.01%	3472
2014 Q2	$4K	Hold	305	–	–	﹤0.01%	3375
2014 Q1	$4K	Buy	+305	New	+$3.91K	﹤0.01%	3234

Other funds holding MZF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Creative Planning's MZF Position: Q3 2017 in Review

Creative Planning sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2017, closing a stake of 305 shares — an estimated $4K sold.

Creative Planning first reported a position in MZF in Q1 2014 and held it in 13 quarters. The position peaked at $11K in Q4 2014. 23 funds tracked by Wall St. Rank hold MZF as of Q3 2017.

Creative Planning reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 305 Managed Duration Inv Grd Muni Fd shares in Q3 2017, an estimated $4K.
Creative Planning first reported a position in Managed Duration Inv Grd Muni Fd in Q1 2014 and held it in 13 quarters.
Creative Planning's Managed Duration Inv Grd Muni Fd position peaked at $11K in Q4 2014.
23 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2017.

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