Creative Planning’s ProShares Ulta SmallCap600 SAA Stock Holding History

Creative Planning’s Portfolio SAA Stock Details SAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-380	Closed	-$6K	–	3361
2017 Q2	$6K	Hold	380	–	–	﹤0.01%	3920
2017 Q1	$6K	Hold	380	–	–	﹤0.01%	3888
2016 Q4	$6K	Hold	380	–	–	﹤0.01%	3870
2016 Q3	$5K	Hold	380	–	–	﹤0.01%	3888
2016 Q2	$4K	Hold	380	–	–	﹤0.01%	3772
2016 Q1	$4K	Hold	380	–	–	﹤0.01%	3715
2015 Q4	$4K	Hold	380	–	–	﹤0.01%	3803
2015 Q3	$4K	Buy	+380	New	+$4.28K	﹤0.01%	3728
2015 Q2	–	Sell	-380	Closed	-$5K	–	2634
2015 Q1	$5K	Hold	380	–	–	﹤0.01%	3554
2014 Q4	$4K	Hold	380	–	–	﹤0.01%	3614
2014 Q3	$4K	Hold	380	–	–	﹤0.01%	3411
2014 Q2	$4K	Hold	380	–	–	﹤0.01%	3320
2014 Q1	$4K	Hold	380	–	–	﹤0.01%	3187
2013 Q4	$4K	Hold	380	–	–	﹤0.01%	2922
2013 Q3	$3K	Buy	380 +310	+443%	+$2.57K	﹤0.01%	2905
2013 Q2	$1K	Buy	+70	New	+$490	﹤0.01%	2965

Other funds holding SAA

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

KWMG

King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Creative Planning's SAA Position: Q3 2017 in Review

Creative Planning sold out of ProShares Ulta SmallCap600 (SAA) in Q3 2017, closing a stake of 380 shares — an estimated $6K sold.

Creative Planning first reported a position in SAA in Q2 2013 and held it in 16 quarters. The position peaked at $6K in Q2 2017. 11 funds tracked by Wall St. Rank hold SAA as of Q3 2017.

Creative Planning reported no remaining ProShares Ulta SmallCap600 position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 380 ProShares Ulta SmallCap600 shares in Q3 2017, an estimated $6K.
Creative Planning first reported a position in ProShares Ulta SmallCap600 in Q2 2013 and held it in 16 quarters.
Creative Planning's ProShares Ulta SmallCap600 position peaked at $6K in Q2 2017.
11 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.