Creative Planning
PHD

Creative Planning’s Pioneer Floating Rate Fund PHD Stock Holding History

Creative Planning’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-666
Closed -$8K – 3194
2017
Q2 		$8K Buy
666
+6
+0.9% +$73 ﹤0.01% 3767
2017
Q1 		$8K Buy
660
+4
+0.6% +$49 ﹤0.01% 3734
2016
Q4 		$8K Buy
+656
New +$7.7K ﹤0.01% 3704
2016
Q3 		– Sell
-600
Closed -$7K – 4694
2016
Q2 		$7K Buy
600
+100
+20% +$1.12K ﹤0.01% 3474
2016
Q1 		$6K Sell
500
-2,358
-83% -$25K ﹤0.01% 3505
2015
Q4 		$31K Buy
2,858
+2,558
+853% +$27.8K ﹤0.01% 2506
2015
Q3 		$3K Buy
+300
New +$3.43K ﹤0.01% 3839
2013
Q4 		– Sell
-1,000
Closed -$13K – 3427
2013
Q3 		$13K Buy
+1,000
New +$12.9K ﹤0.01% 2321

Other funds holding PHD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return