Creative Planning’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL Stock Holding History

Creative Planning’s Portfolio MRRL Stock Details MRRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-510,500	Closed	-$7.3M	–	2188
2019 Q4	$7.3M	Sell	510,500 -36,500	-7%	-$487K	0.02%	242
2019 Q3	$7.18M	Buy	547,000 +537,000	+5,370%	+$6.91M	0.02%	237
2019 Q2	$133K	Buy	+10,000	New	+$135K	﹤0.01%	1711
2017 Q3	–	Sell	-1,000	Closed	-$19K	–	4663
2017 Q2	$19K	Buy	+1,000	New	+$18K	﹤0.01%	3236

Creative Planning's MRRL Position: Q1 2020 in Review

Creative Planning sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 (MRRL) in Q1 2020, closing a stake of 510,500 shares — an estimated $7.3M sold.

Creative Planning first reported a position in MRRL in Q2 2017 and held it in 4 quarters. The position peaked at $7.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold MRRL as of Q1 2020.

Creative Planning reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position as of Q1 2020 after selling out during the quarter.
Creative Planning sold 510,500 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 shares in Q1 2020, an estimated $7.3M.
Creative Planning first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 in Q2 2017 and held it in 4 quarters.
Creative Planning's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 position peaked at $7.3M in Q4 2019.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.