Creative Planning
RSX

Creative Planning’s VanEck Russia ETF RSX Stock Holding History

Creative Planning’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,219
Closed -$370K – 2248
2021
Q3 		$370K Sell
12,219
-3,680
-23% -$108K ﹤0.01% 1470
2021
Q2 		$461K Sell
15,899
-175
-1% -$4.8K ﹤0.01% 1329
2021
Q1 		$415K Buy
16,074
+2,404
+18% +$60.8K ﹤0.01% 1570
2020
Q4 		$330K Buy
+13,670
New +$307K ﹤0.01% 1561
2018
Q3 		– Sell
-10,745
Closed -$228K – 2196
2018
Q2 		$228K Buy
+10,745
New +$227K ﹤0.01% 1552
2018
Q1 		– Sell
-39,664
Closed -$841K – 2152
2017
Q4 		$841K Buy
+39,664
New +$869K ﹤0.01% 822
2017
Q3 		– Sell
-4,012
Closed -$77K – 3982
2017
Q2 		$77K Sell
4,012
-17,407
-81% -$348K ﹤0.01% 2180
2017
Q1 		$443K Sell
21,419
-55,184
-72% -$1.16M ﹤0.01% 1048
2016
Q4 		$1.63M Buy
76,603
+56,067
+273% +$1.09M 0.01% 465
2016
Q3 		$385K Buy
20,536
+16,244
+378% +$297K ﹤0.01% 1033
2016
Q2 		$75K Sell
4,292
-5,880
-58% -$100K ﹤0.01% 1854
2016
Q1 		$166K Hold
10,172
– – ﹤0.01% 1313
2015
Q4 		$149K Sell
10,172
-68,866
-87% -$1.13M ﹤0.01% 1396
2015
Q3 		$1.24M Buy
+79,038
New +$1.3M 0.01% 421
2015
Q2 		– Sell
-49,235
Closed -$838K – 3276
2015
Q1 		$838K Sell
49,235
-21,101
-30% -$344K 0.01% 524
2014
Q4 		$1.03M Sell
70,336
-37,576
-35% -$738K 0.01% 438
2014
Q3 		$2.41M Sell
107,912
-137,209
-56% -$3.39M 0.03% 210
2014
Q2 		$6.45M Buy
245,121
+188,461
+333% +$4.64M 0.08% 105
2014
Q1 		$1.36M Buy
56,660
+55,350
+4,225% +$1.39M 0.02% 286
2013
Q4 		$38K Sell
1,310
-220
-14% -$6.33K ﹤0.01% 1782
2013
Q3 		$43K Buy
+1,530
New +$41.1K ﹤0.01% 1611

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's RSX Position: Q4 2021 in Review

Creative Planning sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 12,219 shares — an estimated $370K sold.

Creative Planning first reported a position in RSX in Q3 2013 and held it in 21 quarters. The position peaked at $6.45M in Q2 2014. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

  • Creative Planning reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
  • Creative Planning sold 12,219 VanEck Russia ETF shares in Q4 2021, an estimated $370K.
  • Creative Planning first reported a position in VanEck Russia ETF in Q3 2013 and held it in 21 quarters.
  • Creative Planning's VanEck Russia ETF position peaked at $6.45M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.