Creative Planning
SPE

Creative Planning’s Special Opportunities Fund SPE Stock Holding History

Creative Planning’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-262
Closed -$3K – 4885
2016
Q4 		$3K Buy
+262
New +$3.53K ﹤0.01% 4169
2016
Q1 		– Sell
-989
Closed -$12K – 4502
2015
Q4 		$12K Buy
+989
New +$13.4K ﹤0.01% 3190

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

Creative Planning's SPE Position: Q1 2017 in Review

Creative Planning sold out of Special Opportunities Fund (SPE) in Q1 2017, closing a stake of 262 shares — an estimated $3K sold.

Creative Planning first reported a position in SPE in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q4 2015. 28 funds tracked by Wall St. Rank hold SPE as of Q1 2017.

  • Creative Planning reported no remaining Special Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Creative Planning sold 262 Special Opportunities Fund shares in Q1 2017, an estimated $3K.
  • Creative Planning first reported a position in Special Opportunities Fund in Q4 2015 and held it in 2 quarters.
  • Creative Planning's Special Opportunities Fund position peaked at $12K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.