Creative Planning
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Creative Planning’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Creative Planning’s Portfolio ERX Stock Details ERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,288
Closed -$352K – 2685
2022
Q4 		$352K Sell
5,288
-311
-6% -$20.6K ﹤0.01% 1623
2022
Q3 		$259K Sell
5,599
-82
-1% -$4.23K ﹤0.01% 1741
2022
Q2 		$267K Buy
5,681
+33
+0.6% +$1.99K ﹤0.01% 1697
2022
Q1 		$313K Buy
+5,648
New +$259K ﹤0.01% 1615
2021
Q2 		– Sell
-16,722
Closed -$395K – 2226
2021
Q1 		$395K Sell
16,722
-35,180
-68% -$743K ﹤0.01% 1598
2020
Q4 		$745K Sell
51,902
-64,149
-55% -$779K ﹤0.01% 1097
2020
Q3 		$1.09M Sell
116,051
-59,785
-34% -$785K ﹤0.01% 771
2020
Q2 		$2.65M Sell
175,836
-61,424
-26% -$927K 0.01% 411
2020
Q1 		$2.31M Buy
+237,260
New +$23.4M 0.01% 390
2019
Q4 		– Sell
-4,571
Closed -$712K – 2035
2019
Q3 		$712K Sell
4,571
-54
-1% -$9.09K ﹤0.01% 900
2019
Q2 		$923K Sell
4,625
-1,759
-28% -$359K ﹤0.01% 785
2019
Q1 		$1.45M Buy
6,384
+176
+3% +$36.9K 0.01% 585
2018
Q4 		$940K Sell
6,208
-2,334
-27% -$596K ﹤0.01% 696
2018
Q3 		$3.19M Hold
8,542
– – 0.01% 370
2018
Q2 		$3.26M Hold
8,542
– – 0.01% 356
2018
Q1 		$2.35M Buy
8,542
+400
+5% +$130K 0.01% 430
2017
Q4 		$2.84M Sell
8,142
-2,031
-20% -$615K 0.01% 368
2017
Q3 		$3.05M Buy
10,173
+40
+0.4% +$10.1K 0.01% 344
2017
Q2 		$2.54M Buy
10,133
+2,221
+28% +$620K 0.01% 369
2017
Q1 		$2.51M Buy
7,912
+300
+4% +$105K 0.01% 358
2016
Q4 		$3.04M Sell
7,612
-1,000
-12% -$355K 0.02% 298
2016
Q3 		$2.87M Sell
8,612
-200
-2% -$61.4K 0.02% 297
2016
Q2 		$2.71M Sell
8,812
-529
-6% -$148K 0.02% 273
2016
Q1 		$2.2M Buy
9,341
+2,404
+35% +$476K 0.02% 298
2015
Q4 		$1.63M Buy
6,937
+4,212
+155% +$1.31M 0.01% 357
2015
Q3 		$697K Buy
2,725
+685
+34% +$245K 0.01% 604
2015
Q2 		$1.02M Buy
2,040
+1,540
+308% +$907K 0.01% 466
2015
Q1 		$274K Buy
+500
New +$276K ﹤0.01% 1044

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Creative Planning's ERX Position: Q1 2023 in Review

Creative Planning sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2023, closing a stake of 5,288 shares — an estimated $352K sold.

Creative Planning first reported a position in ERX in Q1 2015 and held it in 28 quarters. The position peaked at $3.26M in Q2 2018. 37 funds tracked by Wall St. Rank hold ERX as of Q1 2023.

  • Creative Planning reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2023 after selling out during the quarter.
  • Creative Planning sold 5,288 Direxion Daily Energy Bull 2X ETF shares in Q1 2023, an estimated $352K.
  • Creative Planning first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2015 and held it in 28 quarters.
  • Creative Planning's Direxion Daily Energy Bull 2X ETF position peaked at $3.26M in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2023.

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