Creative Planning
PRPH

Creative Planning’s ProPhase Labs PRPH Stock Holding History

Creative Planning’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200
Closed -$4K – 3243
2017
Q2 		$4K Buy
+200
New +$4.01K ﹤0.01% 4111
2016
Q1 		– Sell
-15
Closed – – 4473
2015
Q4 		$0 Buy
+15
New +$217 ﹤0.01% 4532

Other funds holding PRPH

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Creative Planning's PRPH Position: Q3 2017 in Review

Creative Planning sold out of ProPhase Labs (PRPH) in Q3 2017, closing a stake of 200 shares — an estimated $4K sold.

Creative Planning first reported a position in PRPH in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 16 funds tracked by Wall St. Rank hold PRPH as of Q3 2017.

  • Creative Planning reported no remaining ProPhase Labs position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 200 ProPhase Labs shares in Q3 2017, an estimated $4K.
  • Creative Planning first reported a position in ProPhase Labs in Q4 2015 and held it in 2 quarters.
  • Creative Planning's ProPhase Labs position peaked at $4K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held ProPhase Labs as of Q3 2017.

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