Creative Planning’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Creative Planning’s Portfolio PGP Stock Details PGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-683	Closed	-$12K	–	4768
2017 Q1	$12K	Buy	+683	New	+$11.7K	﹤0.01%	3481
2015 Q2	–	Sell	-325	Closed	-$7K	–	2462
2015 Q1	$7K	Sell	325 -883	-73%	-$19K	﹤0.01%	3399
2014 Q4	$23K	Sell	1,208 -2,300	-66%	-$49.2K	﹤0.01%	2556
2014 Q3	$71K	Sell	3,508 -4,531	-56%	-$116K	﹤0.01%	1690
2014 Q2	$208K	Hold	8,039	–	–	﹤0.01%	1011
2014 Q1	$190K	Sell	8,039 -862	-10%	-$20K	﹤0.01%	1022
2013 Q4	$206K	Buy	8,901 +862	+11%	+$19.8K	﹤0.01%	853
2013 Q3	$181K	Sell	8,039 -500	-6%	-$11.2K	﹤0.01%	809
2013 Q2	$184K	Buy	+8,539	New	+$190K	﹤0.01%	711

Other funds holding PGP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's PGP Position: Q2 2017 in Review

Creative Planning sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2017, closing a stake of 683 shares — an estimated $12K sold.

Creative Planning first reported a position in PGP in Q2 2013 and held it in 9 quarters. The position peaked at $208K in Q2 2014. 26 funds tracked by Wall St. Rank hold PGP as of Q2 2017.

Creative Planning reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 683 PIMCO Global StockPLUS & Income Fund shares in Q2 2017, an estimated $12K.
Creative Planning first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and held it in 9 quarters.
Creative Planning's PIMCO Global StockPLUS & Income Fund position peaked at $208K in Q2 2014.
26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.