Creative Planning’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Creative Planning’s Portfolio NEV Stock Details NEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,785	Closed	-$416K	–	2726
2021 Q1	$416K	Buy	+24,785	New	+$398K	﹤0.01%	1568
2017 Q4	–	Sell	-10,022	Closed	-$147K	–	2032
2017 Q3	$147K	Hold	10,022	–	–	﹤0.01%	1667
2017 Q2	$144K	Hold	10,022	–	–	﹤0.01%	1721
2017 Q1	$141K	Hold	10,022	–	–	﹤0.01%	1729
2016 Q4	$140K	Buy	10,022 +8,000	+396%	+$117K	﹤0.01%	1631
2016 Q3	$32K	Buy	+2,022	New	+$33.4K	﹤0.01%	2705

Other funds holding NEV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

AAM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Creative Planning's NEV Position: Q2 2021 in Review

Creative Planning sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q2 2021, closing a stake of 24,785 shares — an estimated $416K sold.

Creative Planning first reported a position in NEV in Q3 2016 and held it in 6 quarters. The position peaked at $416K in Q1 2021. 47 funds tracked by Wall St. Rank hold NEV as of Q2 2021.

Creative Planning reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 24,785 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q2 2021, an estimated $416K.
Creative Planning first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q3 2016 and held it in 6 quarters.
Creative Planning's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $416K in Q1 2021.
47 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.