Creative Planning

Creative Planning’s ProShares UltraShort S&P500 SDS Stock Holding History

Creative Planning’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$2K	–	4807
2016 Q3	$2K	Buy	+100	New	+$166K	﹤0.01%	4247
2015 Q2	–	Sell	-70	Closed	-$5K	–	2668
2015 Q1	$5K	Buy	+70	New	+$152K	﹤0.01%	3556

Other funds holding SDS

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Creative Planning's SDS Position: Q3 2017 in Review

Creative Planning sold out of ProShares UltraShort S&P500 (SDS) in Q3 2017, closing a stake of 31 shares — an estimated $39K sold.

Creative Planning first reported a position in SDS in Q2 2013 and held it in 16 quarters. The position peaked at $1.5M in Q3 2014. 76 funds tracked by Wall St. Rank hold SDS as of Q3 2017.

Creative Planning reported no remaining ProShares UltraShort S&P500 position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 31 ProShares UltraShort S&P500 shares in Q3 2017, an estimated $39K.
Creative Planning first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 16 quarters.
Creative Planning's ProShares UltraShort S&P500 position peaked at $1.5M in Q3 2014.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2017.

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