Creative Planning
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Creative Planning’s Natural Alternatives International NAII Stock Holding History

Creative Planning’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-200
Closed -$3K – 4453
2016
Q1 		$3K Buy
+200
New +$2.03K ﹤0.01% 3820
2015
Q1 		– Sell
-400
Closed -$2K – 4339
2014
Q4 		$2K Buy
+400
New +$2.3K ﹤0.01% 3832

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Creative Planning's NAII Position: Q2 2016 in Review

Creative Planning sold out of Natural Alternatives International (NAII) in Q2 2016, closing a stake of 200 shares — an estimated $3K sold.

Creative Planning first reported a position in NAII in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 45 funds tracked by Wall St. Rank hold NAII as of Q2 2016.

  • Creative Planning reported no remaining Natural Alternatives International position as of Q2 2016 after selling out during the quarter.
  • Creative Planning sold 200 Natural Alternatives International shares in Q2 2016, an estimated $3K.
  • Creative Planning first reported a position in Natural Alternatives International in Q4 2014 and held it in 2 quarters.
  • Creative Planning's Natural Alternatives International position peaked at $3K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.