Creative Planning’s Invesco Bond Fund VBF Stock Holding History

Creative Planning’s Portfolio VBF Stock Details VBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-120	Closed	-$2K	–	3644
2017 Q2	$2K	Sell	120 -535	-82%	-$10.3K	﹤0.01%	4340
2017 Q1	$12K	Buy	655 +535	+446%	+$9.97K	﹤0.01%	3492
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	4311
2016 Q3	$2K	Hold	120	–	–	﹤0.01%	4259
2016 Q2	$2K	Hold	120	–	–	﹤0.01%	4057
2016 Q1	$2K	Hold	120	–	–	﹤0.01%	3996
2015 Q4	$2K	Hold	120	–	–	﹤0.01%	4079
2015 Q3	$2K	Buy	+120	New	+$2.1K	﹤0.01%	3985
2015 Q2	–	Sell	-1,420	Closed	-$27K	–	2953
2015 Q1	$27K	Buy	1,420 +1,300	+1,083%	+$24.2K	﹤0.01%	2484
2014 Q4	$2K	Hold	120	–	–	﹤0.01%	3853
2014 Q3	$2K	Buy	+120	New	+$2.26K	﹤0.01%	3706

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Creative Planning's VBF Position: Q3 2017 in Review

Creative Planning sold out of Invesco Bond Fund (VBF) in Q3 2017, closing a stake of 120 shares — an estimated $2K sold.

Creative Planning first reported a position in VBF in Q3 2014 and held it in 11 quarters. The position peaked at $27K in Q1 2015. 34 funds tracked by Wall St. Rank hold VBF as of Q3 2017.

Creative Planning reported no remaining Invesco Bond Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 120 Invesco Bond Fund shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in Invesco Bond Fund in Q3 2014 and held it in 11 quarters.
Creative Planning's Invesco Bond Fund position peaked at $27K in Q1 2015.
34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2017.

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