Creative Planning’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Creative Planning’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-790	Closed	-$10K	–	3320
2017 Q2	$10K	Buy	+790	New	+$9.97K	﹤0.01%	3633
2015 Q2	–	Sell	-4,905	Closed	-$67K	–	2582
2015 Q1	$67K	Hold	4,905	–	–	﹤0.01%	1813
2014 Q4	$65K	Hold	4,905	–	–	﹤0.01%	1826
2014 Q3	$59K	Hold	4,905	–	–	﹤0.01%	1813
2014 Q2	$61K	Buy	4,905 +2,925	+148%	+$37K	﹤0.01%	1746
2014 Q1	$25K	Hold	1,980	–	–	﹤0.01%	2250
2013 Q4	$24K	Sell	1,980 -5,000	-72%	-$61.5K	﹤0.01%	2076
2013 Q3	$87K	Buy	6,980 +2,900	+71%	+$37.2K	﹤0.01%	1195
2013 Q2	$55K	Buy	+4,080	New	+$59.1K	﹤0.01%	1330

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Creative Planning's RFI Position: Q3 2017 in Review

Creative Planning sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2017, closing a stake of 790 shares — an estimated $10K sold.

Creative Planning first reported a position in RFI in Q2 2013 and held it in 9 quarters. The position peaked at $87K in Q3 2013. 57 funds tracked by Wall St. Rank hold RFI as of Q3 2017.

Creative Planning reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 790 Cohen & Steers Total Return Realty Fund shares in Q3 2017, an estimated $10K.
Creative Planning first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 9 quarters.
Creative Planning's Cohen & Steers Total Return Realty Fund position peaked at $87K in Q3 2013.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2017.

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