Creative Planning
DMRL

Creative Planning’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Creative Planning’s Portfolio DMRL Stock Details DMRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,362
Closed -$499K – 2502
2020
Q3 		$499K Sell
8,362
-809
-9% -$48K ﹤0.01% 1140
2020
Q2 		$527K Buy
+9,171
New +$521K ﹤0.01% 1005

Other funds holding DMRL

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning's DMRL Position: Q4 2020 in Review

Creative Planning sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q4 2020, closing a stake of 8,362 shares — an estimated $499K sold.

Creative Planning first reported a position in DMRL in Q2 2020 and held it in 2 quarters. The position peaked at $527K in Q2 2020. 13 funds tracked by Wall St. Rank hold DMRL as of Q4 2020.

  • Creative Planning reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q4 2020 after selling out during the quarter.
  • Creative Planning sold 8,362 DeltaShares S&P 500 Managed Risk ETF shares in Q4 2020, an estimated $499K.
  • Creative Planning first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q2 2020 and held it in 2 quarters.
  • Creative Planning's DeltaShares S&P 500 Managed Risk ETF position peaked at $527K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q4 2020.

Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.