Creative Planning’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Creative Planning’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$6K	–	4374
2015 Q4	$6K	Sell	100 -37,400	-100%	-$2.12M	﹤0.01%	3580
2015 Q3	$2.24M	Buy	+37,500	New	+$2.12M	0.02%	278
2014 Q4	–	Sell	-2,500	Closed	-$127K	–	4202
2014 Q3	$127K	Hold	2,500	–	–	﹤0.01%	1319
2014 Q2	$124K	Hold	2,500	–	–	﹤0.01%	1294
2014 Q1	$132K	Buy	+2,500	New	+$139K	﹤0.01%	1225

Other funds holding EUM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning's EUM Position: Q1 2016 in Review

Creative Planning sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

Creative Planning first reported a position in EUM in Q1 2014 and held it in 5 quarters. The position peaked at $2.24M in Q3 2015. 36 funds tracked by Wall St. Rank hold EUM as of Q1 2016.

Creative Planning reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 100 ProShares Trust Short MSCI Emerging Markets shares in Q1 2016, an estimated $6K.
Creative Planning first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2014 and held it in 5 quarters.
Creative Planning's ProShares Trust Short MSCI Emerging Markets position peaked at $2.24M in Q3 2015.
36 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.