Creative Planning
TEI

Creative Planning’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Creative Planning’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,000
Closed -$82K – 2456
2020
Q3 		$82K Buy
11,000
+1,000
+10% +$7.63K ﹤0.01% 1853
2020
Q2 		$79K Hold
10,000
– – ﹤0.01% 1702
2020
Q1 		$75K Sell
10,000
-11,634
-54% -$101K ﹤0.01% 1577
2019
Q4 		$199K Sell
21,634
-3,029
-12% -$27.3K ﹤0.01% 1641
2019
Q3 		$224K Buy
24,663
+8,823
+56% +$85.5K ﹤0.01% 1537
2019
Q2 		$162K Buy
+15,840
New +$160K ﹤0.01% 1676
2018
Q4 		– Sell
-13,719
Closed -$137K – 2104
2018
Q3 		$137K Buy
+13,719
New +$141K ﹤0.01% 1742
2017
Q3 		– Sell
-496
Closed -$6K – 3530
2017
Q2 		$6K Hold
496
– – ﹤0.01% 3923
2017
Q1 		$6K Hold
496
– – ﹤0.01% 3891
2016
Q4 		$5K Hold
496
– – ﹤0.01% 3976
2016
Q3 		$5K Sell
496
-400
-45% -$4.37K ﹤0.01% 3898
2016
Q2 		$9K Buy
896
+400
+81% +$4.18K ﹤0.01% 3330
2016
Q1 		$5K Sell
496
-1,140
-70% -$11K ﹤0.01% 3607
2015
Q4 		$16K Buy
1,636
+1,140
+230% +$11.4K ﹤0.01% 3001
2015
Q3 		$5K Buy
+496
New +$5.08K ﹤0.01% 3635
2015
Q2 		– Sell
-3,196
Closed -$34K – 2819
2015
Q1 		$34K Buy
3,196
+2,700
+544% +$29.9K ﹤0.01% 2289
2014
Q4 		$6K Sell
496
-2,100
-81% -$25.9K ﹤0.01% 3421
2014
Q3 		$33K Buy
2,596
+100
+4% +$1.34K ﹤0.01% 2191
2014
Q2 		$34K Sell
2,496
-4,338
-63% -$61.6K ﹤0.01% 2146
2014
Q1 		$96K Sell
6,834
-7,058
-51% -$97.1K ﹤0.01% 1424
2013
Q4 		$190K Buy
13,892
+6,858
+97% +$97.8K ﹤0.01% 882
2013
Q3 		$100K Buy
7,034
+300
+4% +$4.26K ﹤0.01% 1119
2013
Q2 		$100K Buy
+6,734
New +$107K ﹤0.01% 991

Other funds holding TEI

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Creative Planning's TEI Position: Q4 2020 in Review

Creative Planning sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2020, closing a stake of 11,000 shares — an estimated $82K sold.

Creative Planning first reported a position in TEI in Q2 2013 and held it in 23 quarters. The position peaked at $224K in Q3 2019. 80 funds tracked by Wall St. Rank hold TEI as of Q4 2020.

  • Creative Planning reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2020 after selling out during the quarter.
  • Creative Planning sold 11,000 Templeton Emerging Markets Income Fund shares in Q4 2020, an estimated $82K.
  • Creative Planning first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 23 quarters.
  • Creative Planning's Templeton Emerging Markets Income Fund position peaked at $224K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2020.

Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.