Creative Planning
ONCE

Creative Planning’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Creative Planning’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20
Closed -$1K – 4253
2017
Q2 		$1K Hold
20
– – ﹤0.01% 4552
2017
Q1 		$1K Hold
20
– – ﹤0.01% 4556
2016
Q4 		$1K Sell
20
-10,480
-100% -$561K ﹤0.01% 4544
2016
Q3 		$631K Hold
10,500
– – ﹤0.01% 777
2016
Q2 		$537K Sell
10,500
-25
-0.2% -$1.07K ﹤0.01% 741
2016
Q1 		$311K Hold
10,525
– – ﹤0.01% 980
2015
Q4 		$477K Buy
+10,525
New +$552K ﹤0.01% 785
2015
Q2 		– Sell
-7,051
Closed -$546K – 3501
2015
Q1 		$546K Buy
+7,051
New +$406K 0.01% 699

Other funds holding ONCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return