Creative Planning
PER

Creative Planning’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Creative Planning’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,250
Closed -$21K – 4186
2017
Q2 		$21K Buy
7,250
+73
+1% +$222 ﹤0.01% 3168
2017
Q1 		$21K Sell
7,177
-337
-4% -$1.07K ﹤0.01% 3114
2016
Q4 		$22K Sell
7,514
-10,184
-58% -$30.9K ﹤0.01% 3025
2016
Q3 		$50K Buy
17,698
+1,077
+6% +$2.82K ﹤0.01% 2369
2016
Q2 		$43K Buy
16,621
+11,386
+217% +$28.9K ﹤0.01% 2254
2016
Q1 		$14K Sell
5,235
-2,500
-32% -$6.45K ﹤0.01% 3020
2015
Q4 		$23K Sell
7,735
-642
-8% -$2.46K ﹤0.01% 2755
2015
Q3 		$36K Buy
+8,377
New +$48.9K ﹤0.01% 2304
2015
Q2 		– Sell
-7,633
Closed -$54K – 3442
2015
Q1 		$54K Buy
7,633
+2,317
+44% +$16.2K ﹤0.01% 1986
2014
Q4 		$33K Buy
5,316
+1,000
+23% +$8.37K ﹤0.01% 2285
2014
Q3 		$42K Sell
4,316
-900
-17% -$10.6K ﹤0.01% 2043
2014
Q2 		$66K Buy
5,216
+1,900
+57% +$23.5K ﹤0.01% 1698
2014
Q1 		$40K Buy
3,316
+1,116
+51% +$14.1K ﹤0.01% 1951
2013
Q4 		$26K Buy
2,200
+1,800
+450% +$24.4K ﹤0.01% 2039
2013
Q3 		$6K Buy
400
+300
+300% +$4.46K ﹤0.01% 2685
2013
Q2 		$1K Buy
+100
New +$1.44K ﹤0.01% 2997

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning's PER Position: Q3 2017 in Review

Creative Planning sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2017, closing a stake of 7,250 shares — an estimated $21K sold.

Creative Planning first reported a position in PER in Q2 2013 and held it in 16 quarters. The position peaked at $66K in Q2 2014. 27 funds tracked by Wall St. Rank hold PER as of Q3 2017.

  • Creative Planning reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 7,250 SANDRIDGE PERMIAN TRUST shares in Q3 2017, an estimated $21K.
  • Creative Planning first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 16 quarters.
  • Creative Planning's SANDRIDGE PERMIAN TRUST position peaked at $66K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2017.

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