Creative Planning
SND icon

Creative Planning’s Smart Sand SND Stock Holding History

Creative Planning’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,470
Closed -$35K – 2711
2020
Q4 		$35K Buy
20,470
+370
+2% +$603 ﹤0.01% 2137
2020
Q3 		$26K Hold
20,100
– – ﹤0.01% 1961
2020
Q2 		$21K Hold
20,100
– – ﹤0.01% 1824
2020
Q1 		$21K Buy
+20,100
New +$33.9K ﹤0.01% 1718
2019
Q4 		– Sell
-10,100
Closed -$29K – 2103
2019
Q3 		$29K Buy
+10,100
New +$25.2K ﹤0.01% 1835
2018
Q4 		– Sell
-73,600
Closed -$302K – 2093
2018
Q3 		$302K Buy
+73,600
New +$384K ﹤0.01% 1391
2017
Q4 		– Sell
-40,100
Closed -$272K – 2001
2017
Q3 		$272K Buy
40,100
+18,000
+81% +$116K ﹤0.01% 1389
2017
Q2 		$197K Buy
22,100
+9,100
+70% +$103K ﹤0.01% 1528
2017
Q1 		$211K Buy
+13,000
New +$222K ﹤0.01% 1453

Other funds holding SND

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Creative Planning's SND Position: Q1 2021 in Review

Creative Planning sold out of Smart Sand (SND) in Q1 2021, closing a stake of 20,470 shares — an estimated $35K sold.

Creative Planning first reported a position in SND in Q1 2017 and held it in 9 quarters. The position peaked at $302K in Q3 2018. 52 funds tracked by Wall St. Rank hold SND as of Q1 2021.

  • Creative Planning reported no remaining Smart Sand position as of Q1 2021 after selling out during the quarter.
  • Creative Planning sold 20,470 Smart Sand shares in Q1 2021, an estimated $35K.
  • Creative Planning first reported a position in Smart Sand in Q1 2017 and held it in 9 quarters.
  • Creative Planning's Smart Sand position peaked at $302K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Smart Sand as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.