Creative Planning
TDF

Creative Planning’s Templeton Dragon Fund TDF Stock Holding History

Creative Planning’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,390
Closed -$200K – 2168
2018
Q2 		$200K Buy
9,390
+111
+1% +$2.46K ﹤0.01% 1641
2018
Q1 		$206K Buy
+9,279
New +$211K ﹤0.01% 1595
2017
Q3 		– Sell
-2,850
Closed -$57K – 3520
2017
Q2 		$57K Hold
2,850
– – ﹤0.01% 2425
2017
Q1 		$54K Sell
2,850
-1,040
-27% -$18.5K ﹤0.01% 2425
2016
Q4 		$64K Buy
3,890
+359
+10% +$6.09K ﹤0.01% 2196
2016
Q3 		$62K Hold
3,531
– – ﹤0.01% 2191
2016
Q2 		$61K Sell
3,531
-208
-6% -$3.53K ﹤0.01% 2002
2016
Q1 		$64K Sell
3,739
-198
-5% -$3.18K ﹤0.01% 1924
2015
Q4 		$70K Buy
3,937
+2,927
+290% +$56.6K ﹤0.01% 1853
2015
Q3 		$19K Buy
+1,010
New +$21.4K ﹤0.01% 2770
2015
Q2 		– Sell
-1,780
Closed -$44K – 2813
2015
Q1 		$44K Sell
1,780
-100
-5% -$2.4K ﹤0.01% 2105
2014
Q4 		$45K Buy
1,880
+500
+36% +$12.6K ﹤0.01% 2080
2014
Q3 		$36K Buy
1,380
+385
+39% +$10.4K ﹤0.01% 2151
2014
Q2 		$26K Sell
995
-372
-27% -$9.27K ﹤0.01% 2337
2014
Q1 		$33K Buy
1,367
+897
+191% +$21.5K ﹤0.01% 2079
2013
Q4 		$12K Hold
470
– – ﹤0.01% 2482
2013
Q3 		$12K Hold
470
– – ﹤0.01% 2367
2013
Q2 		$12K Buy
+470
New +$12.6K ﹤0.01% 2193

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's TDF Position: Q3 2018 in Review

Creative Planning sold out of Templeton Dragon Fund (TDF) in Q3 2018, closing a stake of 9,390 shares — an estimated $200K sold.

Creative Planning first reported a position in TDF in Q2 2013 and held it in 18 quarters. The position peaked at $206K in Q1 2018. 64 funds tracked by Wall St. Rank hold TDF as of Q3 2018.

  • Creative Planning reported no remaining Templeton Dragon Fund position as of Q3 2018 after selling out during the quarter.
  • Creative Planning sold 9,390 Templeton Dragon Fund shares in Q3 2018, an estimated $200K.
  • Creative Planning first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 18 quarters.
  • Creative Planning's Templeton Dragon Fund position peaked at $206K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.