Creative Planning
PMO

Creative Planning’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Creative Planning’s Portfolio PMO Stock Details PMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,268
Closed -$131K – 3014
2023
Q3 		$131K Buy
+14,268
New +$142K ﹤0.01% 2346
2022
Q4 		– Sell
-15,418
Closed -$151K – 2579
2022
Q3 		$151K Sell
15,418
-920
-6% -$10.8K ﹤0.01% 1972
2022
Q2 		$193K Buy
16,338
+920
+6% +$10.2K ﹤0.01% 1890
2022
Q1 		$180K Hold
15,418
– – ﹤0.01% 1911
2021
Q4 		$222K Hold
15,418
– – ﹤0.01% 1805
2021
Q3 		$211K Hold
15,418
– – ﹤0.01% 1831
2021
Q2 		$218K Hold
15,418
– – ﹤0.01% 1759
2021
Q1 		$207K Hold
15,418
– – ﹤0.01% 2071
2020
Q4 		$211K Hold
15,418
– – ﹤0.01% 1865
2020
Q3 		$200K Sell
15,418
-8,626
-36% -$115K ﹤0.01% 1684
2020
Q2 		$307K Sell
24,044
-11,400
-32% -$140K ﹤0.01% 1287
2020
Q1 		$423K Buy
35,444
+10,000
+39% +$129K ﹤0.01% 1034
2019
Q4 		$335K Hold
25,444
– – ﹤0.01% 1339
2019
Q3 		$333K Buy
25,444
+1,400
+6% +$18.4K ﹤0.01% 1297
2019
Q2 		$304K Buy
24,044
+9,164
+62% +$114K ﹤0.01% 1359
2019
Q1 		$182K Sell
14,880
-502
-3% -$5.99K ﹤0.01% 1612
2018
Q4 		$173K Sell
15,382
-334
-2% -$3.75K ﹤0.01% 1537
2018
Q3 		$179K Hold
15,716
– – ﹤0.01% 1700
2018
Q2 		$184K Sell
15,716
-446
-3% -$5.19K ﹤0.01% 1661
2018
Q1 		$188K Hold
16,162
– – ﹤0.01% 1632
2017
Q4 		$200K Buy
16,162
+5,000
+45% +$62.7K ﹤0.01% 1611
2017
Q3 		$141K Sell
11,162
-1,050
-9% -$13.3K ﹤0.01% 1673
2017
Q2 		$153K Buy
12,212
+2,750
+29% +$34K ﹤0.01% 1682
2017
Q1 		$114K Hold
9,462
– – ﹤0.01% 1865
2016
Q4 		$113K Hold
9,462
– – ﹤0.01% 1786
2016
Q3 		$126K Buy
9,462
+836
+10% +$11.2K ﹤0.01% 1687
2016
Q2 		$115K Sell
8,626
-8,862
-51% -$116K ﹤0.01% 1583
2016
Q1 		$222K Buy
+17,488
New +$218K ﹤0.01% 1160

Other funds holding PMO

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's PMO Position: Q4 2023 in Review

Creative Planning sold out of Franklin Municipal Opportunities Trust (PMO) in Q4 2023, closing a stake of 14,268 shares — an estimated $131K sold.

Creative Planning first reported a position in PMO in Q1 2016 and held it in 28 quarters. The position peaked at $423K in Q1 2020. 83 funds tracked by Wall St. Rank hold PMO as of Q4 2023.

  • Creative Planning reported no remaining Franklin Municipal Opportunities Trust position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 14,268 Franklin Municipal Opportunities Trust shares in Q4 2023, an estimated $131K.
  • Creative Planning first reported a position in Franklin Municipal Opportunities Trust in Q1 2016 and held it in 28 quarters.
  • Creative Planning's Franklin Municipal Opportunities Trust position peaked at $423K in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.