Creative Planning
VALU icon

Creative Planning’s Value Line VALU Stock Holding History

Creative Planning’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100
Closed -$2K – 3642
2017
Q2 		$2K Sell
100
-45
-31% -$799 ﹤0.01% 4339
2017
Q1 		$2K Hold
145
– – ﹤0.01% 4321
2016
Q4 		$3K Hold
145
– – ﹤0.01% 4175
2016
Q3 		$2K Hold
145
– – ﹤0.01% 4258
2016
Q2 		$2K Hold
145
– – ﹤0.01% 4056
2016
Q1 		$2K Hold
145
– – ﹤0.01% 3995
2015
Q4 		$2K Hold
145
– – ﹤0.01% 4078
2015
Q3 		$2K Buy
+145
New +$1.95K ﹤0.01% 3983
2015
Q2 		– Sell
-145
Closed -$2K – 2950
2015
Q1 		$2K Hold
145
– – ﹤0.01% 3910
2014
Q4 		$2K Hold
145
– – ﹤0.01% 3852
2014
Q3 		$2K Sell
145
-100
-41% -$1.62K ﹤0.01% 3705
2014
Q2 		$4K Buy
245
+200
+444% +$2.97K ﹤0.01% 3330
2014
Q1 		$1K Buy
+45
New +$621 ﹤0.01% 3531

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Creative Planning's VALU Position: Q3 2017 in Review

Creative Planning sold out of Value Line (VALU) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

Creative Planning first reported a position in VALU in Q1 2014 and held it in 13 quarters. The position peaked at $4K in Q2 2014. 33 funds tracked by Wall St. Rank hold VALU as of Q3 2017.

  • Creative Planning reported no remaining Value Line position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 100 Value Line shares in Q3 2017, an estimated $2K.
  • Creative Planning first reported a position in Value Line in Q1 2014 and held it in 13 quarters.
  • Creative Planning's Value Line position peaked at $4K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Value Line as of Q3 2017.

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