Creative Planning
SOR

Creative Planning’s Source Capital SOR Stock Holding History

Creative Planning’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-643
Closed -$25K – 3451
2017
Q2 		$25K Hold
643
– – ﹤0.01% 3030
2017
Q1 		$24K Sell
643
-182
-22% -$6.75K ﹤0.01% 3015
2016
Q4 		$30K Sell
825
-2,675
-76% -$96.2K ﹤0.01% 2796
2016
Q3 		$129K Hold
3,500
– – ﹤0.01% 1669
2016
Q2 		$129K Hold
3,500
– – ﹤0.01% 1507
2016
Q1 		$125K Sell
3,500
-100
-3% -$5.98K ﹤0.01% 1498
2015
Q4 		$239K Buy
3,600
+600
+20% +$40.9K ﹤0.01% 1105
2015
Q3 		$203K Buy
+3,000
New +$214K ﹤0.01% 1182
2015
Q2 		– Sell
-3,000
Closed -$220K – 2730
2015
Q1 		$220K Sell
3,000
-400
-12% -$28K ﹤0.01% 1143
2014
Q4 		$243K Buy
+3,400
New +$231K ﹤0.01% 1026

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Creative Planning's SOR Position: Q3 2017 in Review

Creative Planning sold out of Source Capital (SOR) in Q3 2017, closing a stake of 643 shares — an estimated $25K sold.

Creative Planning first reported a position in SOR in Q4 2014 and held it in 10 quarters. The position peaked at $243K in Q4 2014. 44 funds tracked by Wall St. Rank hold SOR as of Q3 2017.

  • Creative Planning reported no remaining Source Capital position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 643 Source Capital shares in Q3 2017, an estimated $25K.
  • Creative Planning first reported a position in Source Capital in Q4 2014 and held it in 10 quarters.
  • Creative Planning's Source Capital position peaked at $243K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Source Capital as of Q3 2017.

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