Creative Planning
ONLN icon

Creative Planning’s ProShares Online Retail ETF ONLN Stock Holding History

Creative Planning’s Portfolio ONLN Stock Details ONLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,134
Closed -$253K – 2191
2021
Q2 		$253K Buy
3,134
+407
+15% +$31.9K ﹤0.01% 1655
2021
Q1 		$214K Sell
2,727
-40
-1% -$3.32K ﹤0.01% 2051
2020
Q4 		$210K Buy
+2,767
New +$194K ﹤0.01% 1870

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Creative Planning's ONLN Position: Q3 2021 in Review

Creative Planning sold out of ProShares Online Retail ETF (ONLN) in Q3 2021, closing a stake of 3,134 shares — an estimated $253K sold.

Creative Planning first reported a position in ONLN in Q4 2020 and held it in 3 quarters. The position peaked at $253K in Q2 2021. 84 funds tracked by Wall St. Rank hold ONLN as of Q3 2021.

  • Creative Planning reported no remaining ProShares Online Retail ETF position as of Q3 2021 after selling out during the quarter.
  • Creative Planning sold 3,134 ProShares Online Retail ETF shares in Q3 2021, an estimated $253K.
  • Creative Planning first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 3 quarters.
  • Creative Planning's ProShares Online Retail ETF position peaked at $253K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2021.

Based on Creative Planning's 13F filing for Q3 2021, filed 10 Nov 2021.