Creative Planning’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Creative Planning’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,840	Closed	-$314K	–	2193
2021 Q3	$314K	Sell	34,840 -11,180	-24%	-$107K	﹤0.01%	1564
2021 Q2	$461K	Buy	46,020 +17,700	+63%	+$196K	﹤0.01%	1328
2021 Q1	$315K	Buy	+28,320	New	+$308K	﹤0.01%	1773
2020 Q1	–	Sell	-27,510	Closed	-$250K	–	2036
2019 Q4	$250K	Sell	27,510 -990	-3%	-$8.49K	﹤0.01%	1501
2019 Q3	$238K	Buy	28,500 +750	+3%	+$6.24K	﹤0.01%	1497
2019 Q2	$219K	Sell	27,750 -300	-1%	-$2.4K	﹤0.01%	1559
2019 Q1	$225K	Buy	28,050 +300	+1%	+$2.34K	﹤0.01%	1505
2018 Q4	$209K	Sell	27,750 -910	-3%	-$7.11K	﹤0.01%	1460
2018 Q3	$222K	Sell	28,660 -1,040	-4%	-$8.04K	﹤0.01%	1606
2018 Q2	$241K	Buy	29,700 +1,200	+4%	+$10.3K	﹤0.01%	1510
2018 Q1	$253K	Hold	28,500	–	–	﹤0.01%	1455
2017 Q4	$252K	Sell	28,500 -2,070	-7%	-$18.2K	﹤0.01%	1453
2017 Q3	$267K	Buy	30,570 +1,920	+7%	+$17.5K	﹤0.01%	1399
2017 Q2	$253K	Sell	28,650 -150	-0.5%	-$1.35K	﹤0.01%	1379
2017 Q1	$262K	Sell	28,800 -270	-0.9%	-$2.54K	﹤0.01%	1341
2016 Q4	$251K	Buy	29,070 +600	+2%	+$5.43K	﹤0.01%	1286
2016 Q3	$281K	Buy	28,470 +3,250	+13%	+$34K	﹤0.01%	1211
2016 Q2	$249K	Sell	25,220 -8,780	-26%	-$84.9K	﹤0.01%	1148
2016 Q1	$320K	Buy	34,000 +9,000	+36%	+$79.7K	﹤0.01%	955
2015 Q4	$215K	Hold	25,000	–	–	﹤0.01%	1157
2015 Q3	$220K	Buy	+25,000	New	+$239K	﹤0.01%	1141
2015 Q2	–	Sell	-27,000	Closed	-$299K	–	2505
2015 Q1	$299K	Hold	27,000	–	–	﹤0.01%	992
2014 Q4	$316K	Sell	27,000 -1,930	-7%	-$23K	﹤0.01%	910
2014 Q3	$365K	Sell	28,930 -3,550	-11%	-$49.5K	﹤0.01%	781
2014 Q2	$470K	Sell	32,480 -2,220	-6%	-$31.3K	0.01%	668
2014 Q1	$479K	Buy	34,700 +840	+2%	+$11.7K	0.01%	635
2013 Q4	$453K	Buy	33,860 +27,100	+401%	+$370K	0.01%	548
2013 Q3	$93K	Buy	6,760 +500	+8%	+$7.11K	﹤0.01%	1162
2013 Q2	$82K	Buy	+6,260	New	+$90.1K	﹤0.01%	1096