Creative Planning’s Brookfield Real Assets Income Fund RA Stock Holding History

Creative Planning’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,605	Closed	-$218K	–	2153
2018 Q2	$218K	Buy	9,605 +191	+2%	+$4.31K	﹤0.01%	1587
2018 Q1	$205K	Sell	9,414 -2,658	-22%	-$60.2K	﹤0.01%	1600
2017 Q4	$282K	Buy	12,072 +995	+9%	+$23.5K	﹤0.01%	1399
2017 Q3	$264K	Sell	11,077 -677	-6%	-$16.1K	﹤0.01%	1413
2017 Q2	$272K	Sell	11,754 -4,075	-26%	-$95.2K	﹤0.01%	1346
2017 Q1	$361K	Buy	15,829 +11,442	+261%	+$262K	﹤0.01%	1160
2016 Q4	$98K	Buy	+4,387	New	+$96.2K	﹤0.01%	1883

Other funds holding RA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Creative Planning's RA Position: Q3 2018 in Review

Creative Planning sold out of Brookfield Real Assets Income Fund (RA) in Q3 2018, closing a stake of 9,605 shares — an estimated $218K sold.

Creative Planning first reported a position in RA in Q4 2016 and held it in 7 quarters. The position peaked at $361K in Q1 2017. 78 funds tracked by Wall St. Rank hold RA as of Q3 2018.

Creative Planning reported no remaining Brookfield Real Assets Income Fund position as of Q3 2018 after selling out during the quarter.
Creative Planning sold 9,605 Brookfield Real Assets Income Fund shares in Q3 2018, an estimated $218K.
Creative Planning first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 7 quarters.
Creative Planning's Brookfield Real Assets Income Fund position peaked at $361K in Q1 2017.
78 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.