Creative Planning’s Salient Midstream & MLP Fund SMM Stock Holding History

Creative Planning’s Portfolio SMM Stock Details SMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-572	Closed	-$8K	–	4911
2017 Q1	$8K	Hold	572	–	–	﹤0.01%	3754
2016 Q4	$8K	Hold	572	–	–	﹤0.01%	3719
2016 Q3	$7K	Hold	572	–	–	﹤0.01%	3752
2016 Q2	$6K	Hold	572	–	–	﹤0.01%	3570
2016 Q1	$5K	Hold	572	–	–	﹤0.01%	3628
2015 Q4	$5K	Hold	572	–	–	﹤0.01%	3717
2015 Q3	$8K	Buy	+572	New	+$9.85K	﹤0.01%	3377
2015 Q2	–	Sell	-1,613	Closed	-$35K	–	3302
2015 Q1	$35K	Buy	1,613 +1,041	+182%	+$23.2K	﹤0.01%	2277
2014 Q4	$14K	Buy	+572	New	+$14.7K	﹤0.01%	2931

Other funds holding SMM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Creative Planning's SMM Position: Q2 2017 in Review

Creative Planning sold out of Salient Midstream & MLP Fund (SMM) in Q2 2017, closing a stake of 572 shares — an estimated $8K sold.

Creative Planning first reported a position in SMM in Q4 2014 and held it in 9 quarters. The position peaked at $35K in Q1 2015. 33 funds tracked by Wall St. Rank hold SMM as of Q2 2017.

Creative Planning reported no remaining Salient Midstream & MLP Fund position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 572 Salient Midstream & MLP Fund shares in Q2 2017, an estimated $8K.
Creative Planning first reported a position in Salient Midstream & MLP Fund in Q4 2014 and held it in 9 quarters.
Creative Planning's Salient Midstream & MLP Fund position peaked at $35K in Q1 2015.
33 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.