Creative Planning’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Creative Planning’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$17K	–	4720
2016 Q2	$17K	Buy	2,500 +2,000	+400%	+$13.2K	﹤0.01%	2917
2016 Q1	$3K	Buy	+500	New	+$3.05K	﹤0.01%	3837
2015 Q4	–	Sell	-1,800	Closed	-$12K	–	4564
2015 Q3	$12K	Buy	+1,800	New	+$12.3K	﹤0.01%	3088
2015 Q2	–	Sell	-2,300	Closed	-$19K	–	2743
2015 Q1	$19K	Sell	2,300 -4,000	-63%	-$34.2K	﹤0.01%	2765
2014 Q4	$54K	Sell	6,300 -200	-3%	-$1.74K	﹤0.01%	1967
2014 Q3	$58K	Buy	6,500 +700	+12%	+$6.93K	﹤0.01%	1820
2014 Q2	$59K	Hold	5,800	–	–	﹤0.01%	1767
2014 Q1	$56K	Hold	5,800	–	–	﹤0.01%	1728
2013 Q4	$50K	Hold	5,800	–	–	﹤0.01%	1610
2013 Q3	$52K	Hold	5,800	–	–	﹤0.01%	1483
2013 Q2	$49K	Buy	+5,800	New	+$53.2K	﹤0.01%	1394

Other funds holding SPPP

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's SPPP Position: Q3 2016 in Review

Creative Planning sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q3 2016, closing a stake of 2,500 shares — an estimated $17K sold.

Creative Planning first reported a position in SPPP in Q2 2013 and held it in 11 quarters. The position peaked at $59K in Q2 2014. 29 funds tracked by Wall St. Rank hold SPPP as of Q3 2016.

Creative Planning reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 2,500 Sprott Physical Platinum and Palladium Trust shares in Q3 2016, an estimated $17K.
Creative Planning first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 11 quarters.
Creative Planning's Sprott Physical Platinum and Palladium Trust position peaked at $59K in Q2 2014.
29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.