Creative Planning
TRUE

Creative Planning’s TrueCar TRUE Stock Holding History

Creative Planning’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$9K – 4838
2016
Q3 		$9K Sell
1,000
-7,000
-88% -$65.6K ﹤0.01% 3593
2016
Q2 		$63K Hold
8,000
– – ﹤0.01% 1979
2016
Q1 		$45K Sell
8,000
-100
-1% -$604 ﹤0.01% 2180
2015
Q4 		$77K Sell
8,100
-5,700
-41% -$42K ﹤0.01% 1796
2015
Q3 		$72K Hold
13,800
– – ﹤0.01% 1794
2015
Q2 		$165K Sell
13,800
-500
-3% -$7.2K ﹤0.01% 910
2015
Q1 		$255K Buy
14,300
+200
+1% +$3.73K ﹤0.01% 1070
2014
Q4 		$323K Sell
14,100
-3,500
-20% -$68.6K ﹤0.01% 901
2014
Q3 		$316K Buy
17,600
+17,200
+4,300% +$287K ﹤0.01% 845
2014
Q2 		$6K Buy
+400
New +$4.88K ﹤0.01% 3135

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Creative Planning's TRUE Position: Q4 2016 in Review

Creative Planning sold out of TrueCar (TRUE) in Q4 2016, closing a stake of 1,000 shares — an estimated $9K sold.

Creative Planning first reported a position in TRUE in Q2 2014 and held it in 10 quarters. The position peaked at $323K in Q4 2014. 104 funds tracked by Wall St. Rank hold TRUE as of Q4 2016.

  • Creative Planning reported no remaining TrueCar position as of Q4 2016 after selling out during the quarter.
  • Creative Planning sold 1,000 TrueCar shares in Q4 2016, an estimated $9K.
  • Creative Planning first reported a position in TrueCar in Q2 2014 and held it in 10 quarters.
  • Creative Planning's TrueCar position peaked at $323K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held TrueCar as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.