Creative Planning
XFLT

Creative Planning’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Creative Planning’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,038
Closed -$64.4K – 2793
2022
Q4 		$64.4K Buy
+2,038
New +$64.8K ﹤0.01% 2198

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Creative Planning's XFLT Position: Q1 2023 in Review

Creative Planning sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2023, closing a stake of 2,038 shares — an estimated $64.4K sold.

Creative Planning first reported a position in XFLT in Q4 2022 and held it in 1 quarter. The position peaked at $64.4K in Q4 2022. 43 funds tracked by Wall St. Rank hold XFLT as of Q1 2023.

  • Creative Planning reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2023 after selling out during the quarter.
  • Creative Planning sold 2,038 XAI Floating Rate & Alternative Income Trust shares in Q1 2023, an estimated $64.4K.
  • Creative Planning first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2022 and held it in 1 quarter.
  • Creative Planning's XAI Floating Rate & Alternative Income Trust position peaked at $64.4K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2023.

Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.