Creative Planning
UN

Creative Planning’s Unilever NV New York Registry Shares UN Stock Holding History

Creative Planning’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-29,049
Closed -$1.75M – 2532
2020
Q3 		$1.75M Buy
29,049
+8,125
+39% +$471K ﹤0.01% 611
2020
Q2 		$1.11M Sell
20,924
-688
-3% -$35K ﹤0.01% 709
2020
Q1 		$1.05M Sell
21,612
-83
-0.4% -$4.54K ﹤0.01% 623
2019
Q4 		$1.25M Buy
21,695
+726
+3% +$42.9K ﹤0.01% 692
2019
Q3 		$1.26M Buy
20,969
+41
+0.2% +$2.46K ﹤0.01% 659
2019
Q2 		$1.27M Sell
20,928
-419
-2% -$25.1K ﹤0.01% 667
2019
Q1 		$1.24M Buy
21,347
+1,177
+6% +$64.6K ﹤0.01% 639
2018
Q4 		$1.08M Buy
20,170
+4,358
+28% +$238K ﹤0.01% 639
2018
Q3 		$878K Buy
15,812
+580
+4% +$32.8K ﹤0.01% 816
2018
Q2 		$849K Buy
15,232
+767
+5% +$42.9K ﹤0.01% 828
2018
Q1 		$816K Buy
14,465
+2,568
+22% +$141K ﹤0.01% 844
2017
Q4 		$670K Buy
11,897
+2,557
+27% +$147K ﹤0.01% 913
2017
Q3 		$551K Sell
9,340
-82
-0.9% -$4.78K ﹤0.01% 1003
2017
Q2 		$521K Sell
9,422
-297
-3% -$16K ﹤0.01% 992
2017
Q1 		$483K Buy
9,719
+791
+9% +$35.4K ﹤0.01% 1008
2016
Q4 		$367K Sell
8,928
-808
-8% -$33.4K ﹤0.01% 1086
2016
Q3 		$449K Buy
9,736
+2,638
+37% +$122K ﹤0.01% 951
2016
Q2 		$333K Buy
7,098
+707
+11% +$31.7K ﹤0.01% 980
2016
Q1 		$286K Sell
6,391
-100
-2% -$4.3K ﹤0.01% 1018
2015
Q4 		$281K Sell
6,491
-1,037
-14% -$45.4K ﹤0.01% 1029
2015
Q3 		$303K Buy
+7,528
New +$317K ﹤0.01% 965
2015
Q2 		– Sell
-7,493
Closed -$313K – 4171
2015
Q1 		$313K Buy
7,493
+128
+2% +$5.37K ﹤0.01% 971
2014
Q4 		$288K Buy
7,365
+2,305
+46% +$90.1K ﹤0.01% 961
2014
Q3 		$201K Buy
5,060
+730
+17% +$30.4K ﹤0.01% 1052
2014
Q2 		$189K Buy
4,330
+586
+16% +$25.1K ﹤0.01% 1062
2014
Q1 		$154K Sell
3,744
-307
-8% -$11.9K ﹤0.01% 1134
2013
Q4 		$163K Buy
4,051
+546
+16% +$21.2K ﹤0.01% 954
2013
Q3 		$132K Buy
3,505
+536
+18% +$21.2K ﹤0.01% 958
2013
Q2 		$117K Buy
+2,969
New +$122K ﹤0.01% 905

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return