Creative Planning
VNR

Creative Planning’s Vanguard Natural Resources, LLC VNR Stock Holding History

Creative Planning’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-127,066
Closed -$86K – 5190
2016
Q4 		$86K Sell
127,066
-3,310
-3% -$2.39K ﹤0.01% 1970
2016
Q3 		$118K Sell
130,376
-3,208
-2% -$4.6K ﹤0.01% 1738
2016
Q2 		$188K Sell
133,584
-4,132
-3% -$6.25K ﹤0.01% 1286
2016
Q1 		$201K Buy
137,716
+11,725
+9% +$24.5K ﹤0.01% 1214
2015
Q4 		$375K Buy
125,991
+13,602
+12% +$83.1K ﹤0.01% 889
2015
Q3 		$854K Buy
112,389
+60,635
+117% +$603K 0.01% 528
2015
Q2 		$773K Buy
51,754
+6,167
+14% +$96.5K 0.01% 548
2015
Q1 		$637K Buy
45,587
+23,665
+108% +$368K 0.01% 635
2014
Q4 		$330K Sell
21,922
-10,185
-32% -$228K ﹤0.01% 893
2014
Q3 		$882K Buy
32,107
+11,539
+56% +$348K 0.01% 440
2014
Q2 		$662K Sell
20,568
-4,158
-17% -$128K 0.01% 536
2014
Q1 		$736K Buy
24,726
+1,607
+7% +$48.1K 0.01% 473
2013
Q4 		$682K Buy
23,119
+4,066
+21% +$115K 0.01% 428
2013
Q3 		$533K Sell
19,053
-7,935
-29% -$218K 0.01% 429
2013
Q2 		$753K Buy
+26,988
New +$768K 0.02% 294

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return