Creative Planning
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Creative Planning’s PhenixFIN PFX Stock Holding History

Creative Planning’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-651
Closed -$83K – 3189
2017
Q2 		$83K Buy
651
+101
+18% +$13.7K ﹤0.01% 2129
2017
Q1 		$85K Sell
550
-95
-15% -$14.5K ﹤0.01% 2066
2016
Q4 		$97K Buy
645
+45
+8% +$6.87K ﹤0.01% 1890
2016
Q3 		$92K Sell
600
-90
-13% -$13.3K ﹤0.01% 1902
2016
Q2 		$92K Buy
690
+73
+12% +$9.67K ﹤0.01% 1725
2016
Q1 		$81K Sell
617
-117
-16% -$15K ﹤0.01% 1761
2015
Q4 		$110K Buy
734
+132
+22% +$20.1K ﹤0.01% 1572
2015
Q3 		$90K Hold
602
– – ﹤0.01% 1649
2015
Q2 		$107K Sell
602
-150
-20% -$27.6K ﹤0.01% 971
2015
Q1 		$138K Sell
752
-123
-14% -$22.9K ﹤0.01% 1394
2014
Q4 		$162K Buy
875
+710
+430% +$154K ﹤0.01% 1268
2014
Q3 		$39K Buy
165
+3
+2% +$768 ﹤0.01% 2093
2014
Q2 		$42K Buy
162
+12
+8% +$3.08K ﹤0.01% 1984
2014
Q1 		$41K Sell
150
-150
-50% -$41.9K ﹤0.01% 1931
2013
Q4 		$83K Buy
300
+150
+100% +$41.9K ﹤0.01% 1310
2013
Q3 		$41K Hold
150
– – ﹤0.01% 1631
2013
Q2 		$41K Buy
+150
New +$43.9K ﹤0.01% 1489

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Creative Planning's PFX Position: Q3 2017 in Review

Creative Planning sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 651 shares — an estimated $83K sold.

Creative Planning first reported a position in PFX in Q2 2013 and held it in 17 quarters. The position peaked at $162K in Q4 2014. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

  • Creative Planning reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 651 PhenixFIN shares in Q3 2017, an estimated $83K.
  • Creative Planning first reported a position in PhenixFIN in Q2 2013 and held it in 17 quarters.
  • Creative Planning's PhenixFIN position peaked at $162K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

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