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 – 4693
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 $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Creative Planning's PHD Position: Q3 2017 in Review

Creative Planning sold out of Pioneer Floating Rate Fund (PHD) in Q3 2017, closing a stake of 666 shares — an estimated $8K sold.

Creative Planning first reported a position in PHD in Q3 2013 and held it in 8 quarters. The position peaked at $31K in Q4 2015. 52 funds tracked by Wall St. Rank hold PHD as of Q3 2017.

  • Creative Planning reported no remaining Pioneer Floating Rate Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 666 Pioneer Floating Rate Fund shares in Q3 2017, an estimated $8K.
  • Creative Planning first reported a position in Pioneer Floating Rate Fund in Q3 2013 and held it in 8 quarters.
  • Creative Planning's Pioneer Floating Rate Fund position peaked at $31K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2017.

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