Creative Planning’s Natural Health Trends NHTC Stock Holding History

Creative Planning’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-63,435	Closed	-$1.21M	–	2140
2018 Q1	$1.21M	Sell	63,435 -350	-0.5%	-$5.93K	﹤0.01%	640
2017 Q4	$969K	Sell	63,785 -1,985	-3%	-$37.4K	﹤0.01%	751
2017 Q3	$1.57M	Buy	65,770 +705	+1%	+$16.1K	0.01%	537
2017 Q2	$1.81M	Buy	65,065 +20	+0%	+$571	0.01%	468
2017 Q1	$1.88M	Hold	65,045	–	–	0.01%	442
2016 Q4	$1.62M	Sell	65,045 -300	-0.5%	-$7.55K	0.01%	467
2016 Q3	$1.85M	Buy	65,345 +65,145	+32,573%	+$2.02M	0.01%	392
2016 Q2	$6K	Sell	200 -300	-60%	-$9.8K	﹤0.01%	3549
2016 Q1	$17K	Buy	+500	New	+$13.6K	﹤0.01%	2869
2015 Q4	–	Sell	-250	Closed	-$8K	–	4518
2015 Q3	$8K	Buy	+250	New	+$7.57K	﹤0.01%	3349

Other funds holding NHTC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Creative Planning's NHTC Position: Q2 2018 in Review

Creative Planning sold out of Natural Health Trends (NHTC) in Q2 2018, closing a stake of 63,435 shares — an estimated $1.21M sold.

Creative Planning first reported a position in NHTC in Q3 2015 and held it in 10 quarters. The position peaked at $1.88M in Q1 2017. 69 funds tracked by Wall St. Rank hold NHTC as of Q2 2018.

Creative Planning reported no remaining Natural Health Trends position as of Q2 2018 after selling out during the quarter.
Creative Planning sold 63,435 Natural Health Trends shares in Q2 2018, an estimated $1.21M.
Creative Planning first reported a position in Natural Health Trends in Q3 2015 and held it in 10 quarters.
Creative Planning's Natural Health Trends position peaked at $1.88M in Q1 2017.
69 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.