Creative Planning’s abrdn World Healthcare Fund THW Stock Holding History

Creative Planning’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,641	Closed	-$70K	–	3544
2017 Q2	$70K	Sell	4,641 -174	-4%	-$2.53K	﹤0.01%	2254
2017 Q1	$69K	Sell	4,815 -1,295	-21%	-$18.3K	﹤0.01%	2234
2016 Q4	$78K	Buy	6,110 +1,476	+32%	+$20.2K	﹤0.01%	2038
2016 Q3	$68K	Sell	4,634 -2,318	-33%	-$34.4K	﹤0.01%	2131
2016 Q2	$98K	Hold	6,952	–	–	﹤0.01%	1692
2016 Q1	$98K	Buy	6,952 +202	+3%	+$2.76K	﹤0.01%	1649
2015 Q4	$107K	Buy	+6,750	New	+$105K	﹤0.01%	1591

Other funds holding THW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Creative Planning's THW Position: Q3 2017 in Review

Creative Planning sold out of abrdn World Healthcare Fund (THW) in Q3 2017, closing a stake of 4,641 shares — an estimated $70K sold.

Creative Planning first reported a position in THW in Q4 2015 and held it in 7 quarters. The position peaked at $107K in Q4 2015. 35 funds tracked by Wall St. Rank hold THW as of Q3 2017.

Creative Planning reported no remaining abrdn World Healthcare Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 4,641 abrdn World Healthcare Fund shares in Q3 2017, an estimated $70K.
Creative Planning first reported a position in abrdn World Healthcare Fund in Q4 2015 and held it in 7 quarters.
Creative Planning's abrdn World Healthcare Fund position peaked at $107K in Q4 2015.
35 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.