Creative Planning
SE

Creative Planning’s Spectra Energy Corp Wi SE Stock Holding History

Creative Planning’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-74,774
Closed -$3.07M – 5123
2016
Q4 		$3.07M Buy
74,774
+12,796
+21% +$530K 0.02% 293
2016
Q3 		$2.65M Buy
61,978
+4,619
+8% +$176K 0.02% 320
2016
Q2 		$2.1M Buy
57,359
+1,357
+2% +$43.3K 0.02% 322
2016
Q1 		$1.71M Buy
56,002
+3,907
+7% +$110K 0.01% 347
2015
Q4 		$1.25M Buy
52,095
+265
+0.5% +$7.04K 0.01% 436
2015
Q3 		$1.36M Sell
51,830
-3,098
-6% -$90.2K 0.01% 392
2015
Q2 		$1.79M Buy
54,928
+4,270
+8% +$152K 0.02% 319
2015
Q1 		$1.83M Buy
50,658
+4,150
+9% +$145K 0.02% 301
2014
Q4 		$1.69M Buy
46,508
+7,649
+20% +$288K 0.02% 312
2014
Q3 		$1.53M Buy
38,859
+8,190
+27% +$337K 0.02% 296
2014
Q2 		$1.3M Sell
30,669
-3,250
-10% -$130K 0.02% 322
2014
Q1 		$1.25M Buy
33,919
+4,956
+17% +$180K 0.02% 307
2013
Q4 		$1.03M Buy
28,963
+1,326
+5% +$45.6K 0.02% 294
2013
Q3 		$946K Buy
27,637
+1,157
+4% +$40K 0.02% 274
2013
Q2 		$912K Buy
+26,480
New +$834K 0.02% 252

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return