Creative Planning
SPA

Creative Planning’s Sparton SPA Stock Holding History

Creative Planning’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-800
Closed -$16K – 4661
2015
Q4 		$16K Buy
+800
New +$17.8K ﹤0.01% 3012
2014
Q3 		– Sell
-400
Closed -$11K – 4238
2014
Q2 		$11K Hold
400
– – ﹤0.01% 2835
2014
Q1 		$12K Hold
400
– – ﹤0.01% 2687
2013
Q4 		$11K Sell
400
-328
-45% -$8.45K ﹤0.01% 2538
2013
Q3 		$19K Buy
+728
New +$14.4K ﹤0.01% 2141

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Creative Planning's SPA Position: Q1 2016 in Review

Creative Planning sold out of Sparton (SPA) in Q1 2016, closing a stake of 800 shares — an estimated $16K sold.

Creative Planning first reported a position in SPA in Q3 2013 and held it in 5 quarters. The position peaked at $19K in Q3 2013. 71 funds tracked by Wall St. Rank hold SPA as of Q1 2016.

  • Creative Planning reported no remaining Sparton position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 800 Sparton shares in Q1 2016, an estimated $16K.
  • Creative Planning first reported a position in Sparton in Q3 2013 and held it in 5 quarters.
  • Creative Planning's Sparton position peaked at $19K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Sparton as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.