Creative Planning’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Creative Planning’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,461	Closed	-$442K	–	2968
2023 Q2	$442K	Hold	21,461	–	–	﹤0.01%	1642
2023 Q1	$488K	Sell	21,461 -612	-3%	-$13.5K	﹤0.01%	1484
2022 Q4	$499K	Sell	22,073 -14,616	-40%	-$330K	﹤0.01%	1431
2022 Q3	$813K	Sell	36,689 -27,621	-43%	-$674K	﹤0.01%	1053
2022 Q2	$1.63M	Sell	64,310 -20,076	-24%	-$512K	﹤0.01%	786
2022 Q1	$2.16M	Sell	84,386 -7,414	-8%	-$195K	﹤0.01%	692
2021 Q4	$2.46M	Sell	91,800 -13,753	-13%	-$376K	﹤0.01%	625
2021 Q3	$2.94M	Buy	105,553 +4,745	+5%	+$132K	0.01%	563
2021 Q2	$2.78M	Buy	100,808 +32,386	+47%	+$922K	﹤0.01%	565
2021 Q1	$1.96M	Buy	68,422 +11,004	+19%	+$314K	﹤0.01%	736
2020 Q4	$1.61M	Buy	+57,418	New	+$1.58M	﹤0.01%	750

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Creative Planning's IVOL Position: Q3 2023 in Review

Creative Planning sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2023, closing a stake of 21,461 shares — an estimated $442K sold.

Creative Planning first reported a position in IVOL in Q4 2020 and held it in 11 quarters. The position peaked at $2.94M in Q3 2021. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

Creative Planning reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2023 after selling out during the quarter.
Creative Planning sold 21,461 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $442K.
Creative Planning first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 11 quarters.
Creative Planning's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.94M in Q3 2021.
138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.