Creative Planning’s PCM Fund PCM Stock Holding History

Creative Planning’s Portfolio PCM Stock Details PCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,300	Closed	-$15K	–	3172
2017 Q2	$15K	Buy	+1,300	New	+$13.8K	﹤0.01%	3366
2016 Q2	–	Sell	-3,001	Closed	-$28K	–	4463
2016 Q1	$28K	Hold	3,001	–	–	﹤0.01%	2515
2015 Q4	$28K	Hold	3,001	–	–	﹤0.01%	2596
2015 Q3	$29K	Buy	+3,001	New	+$29.1K	﹤0.01%	2447
2015 Q2	–	Sell	-3,001	Closed	-$32K	–	2441
2015 Q1	$32K	Buy	3,001 +1,001	+50%	+$10.7K	﹤0.01%	2330
2014 Q4	$21K	Sell	2,000 -6,500	-76%	-$71.4K	﹤0.01%	2614
2014 Q3	$94K	Buy	8,500 +6,178	+266%	+$72.3K	﹤0.01%	1518
2014 Q2	$28K	Hold	2,322	–	–	﹤0.01%	2277
2014 Q1	$28K	Hold	2,322	–	–	﹤0.01%	2177
2013 Q4	$27K	Hold	2,322	–	–	﹤0.01%	2013
2013 Q3	$27K	Sell	2,322 -1,000	-30%	-$11.4K	﹤0.01%	1923
2013 Q2	$39K	Buy	+3,322	New	+$42.4K	﹤0.01%	1519

Other funds holding PCM

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's PCM Position: Q3 2017 in Review

Creative Planning sold out of PCM Fund (PCM) in Q3 2017, closing a stake of 1,300 shares — an estimated $15K sold.

Creative Planning first reported a position in PCM in Q2 2013 and held it in 12 quarters. The position peaked at $94K in Q3 2014. 18 funds tracked by Wall St. Rank hold PCM as of Q3 2017.

Creative Planning reported no remaining PCM Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,300 PCM Fund shares in Q3 2017, an estimated $15K.
Creative Planning first reported a position in PCM Fund in Q2 2013 and held it in 12 quarters.
Creative Planning's PCM Fund position peaked at $94K in Q3 2014.
18 funds tracked by Wall St. Rank held PCM Fund as of Q3 2017.

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