Creative Planning’s ProShares Ultra S&P500 SSO Stock Holding History

Creative Planning’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.15M	Sell	60,718 -7,144	-11%	-$408K	﹤0.01%	1541
2025 Q4	$3.93M	Buy	67,862 +10,520	+18%	+$602K	﹤0.01%	1175
2025 Q3	$3.21M	Buy	57,342 +5,104	+10%	+$266K	﹤0.01%	1171
2025 Q2	$2.55M	Buy	52,238 +666	+1%	+$28.1K	﹤0.01%	1143
2025 Q1	$2.13M	Sell	51,572 -14,644	-22%	-$676K	﹤0.01%	1131
2024 Q4	$3.06M	Sell	66,216 -426	-0.6%	-$20.1K	﹤0.01%	887
2024 Q3	$3M	Buy	66,642 +4,160	+7%	+$175K	﹤0.01%	862
2024 Q2	$2.58M	Buy	62,482 +4,070	+7%	+$157K	﹤0.01%	876
2024 Q1	$2.26M	Buy	58,412 +4,438	+8%	+$157K	﹤0.01%	924
2023 Q4	$1.76M	Buy	53,974 +34,120	+172%	+$981K	﹤0.01%	963
2023 Q3	$530K	Buy	19,854 +3,020	+18%	+$87.7K	﹤0.01%	1534
2023 Q2	$489K	Sell	16,834 -914	-5%	-$23.9K	﹤0.01%	1562
2023 Q1	$445K	Sell	17,748 -4,100	-19%	-$98.3K	﹤0.01%	1542
2022 Q4	$486K	Buy	21,848 +6,662	+44%	+$151K	﹤0.01%	1448
2022 Q3	$302K	Sell	15,186 -10,236	-40%	-$253K	﹤0.01%	1642
2022 Q2	$571K	Buy	25,422 +5,358	+27%	+$144K	﹤0.01%	1247
2022 Q1	$659K	Buy	20,064 +2,488	+14%	+$79.6K	﹤0.01%	1192
2021 Q4	$643K	Hold	17,576	–	–	﹤0.01%	1166
2021 Q3	$526K	Sell	17,576 -212	-1%	-$6.7K	﹤0.01%	1258
2021 Q2	$531K	Sell	17,788 -64,620	-78%	-$1.83M	﹤0.01%	1247
2021 Q1	$2.11M	Buy	82,408 +11,220	+16%	+$272K	﹤0.01%	704
2020 Q4	$1.63M	Sell	71,188 -8,964	-11%	-$184K	﹤0.01%	745
2020 Q3	$1.47M	Buy	80,152 +984	+1%	+$17.7K	﹤0.01%	674
2020 Q2	$1.24M	Sell	79,168 -384	-0.5%	-$5.44K	﹤0.01%	665
2020 Q1	$884K	Sell	79,552 -2,208	-3%	-$37.3K	﹤0.01%	696
2019 Q4	$1.54M	Sell	81,760 -3,200	-4%	-$55.1K	﹤0.01%	608
2019 Q3	$1.36M	Buy	84,960 +9,616	+13%	+$153K	﹤0.01%	629
2019 Q2	$1.19M	Sell	75,344 -800	-1%	-$12.2K	﹤0.01%	698
2019 Q1	$1.12M	Sell	76,144 -7,256	-9%	-$98.9K	﹤0.01%	685
2018 Q4	$968K	Buy	83,400 +536	+0.6%	+$7.3K	﹤0.01%	681
2018 Q3	$1.32M	Sell	82,864 -4,000	-5%	-$61.1K	﹤0.01%	641
2018 Q2	$1.21M	Sell	86,864 -512	-0.6%	-$7.05K	﹤0.01%	651
2018 Q1	$1.15M	Buy	87,376 +7,416	+9%	+$105K	﹤0.01%	662
2017 Q4	$1.09M	Buy	79,960 +2,184	+3%	+$28.3K	﹤0.01%	688
2017 Q3	$940K	Buy	77,776 +3,032	+4%	+$35.2K	﹤0.01%	747
2017 Q2	$836K	Buy	74,744 +8	+0%	+$88	﹤0.01%	776
2017 Q1	$793K	Sell	74,736 -200	-0.3%	-$2.05K	﹤0.01%	763
2016 Q4	$713K	Sell	74,936 -6,776	-8%	-$61.3K	﹤0.01%	764
2016 Q3	$725K	Buy	81,712 +8	+0%	+$71	﹤0.01%	730
2016 Q2	$677K	Sell	81,704 -9,216	-10%	-$74.8K	﹤0.01%	650
2016 Q1	$725K	Sell	90,920 -9,048	-9%	-$64.9K	0.01%	606
2015 Q4	$787K	Buy	99,968 +6,656	+7%	+$53K	0.01%	584
2015 Q3	$649K	Sell	93,312 -8,472	-8%	-$66.1K	0.01%	640
2015 Q2	$821K	Buy	101,784 +18,792	+23%	+$157K	0.01%	530
2015 Q1	$671K	Buy	82,992 +1,712	+2%	+$13.8K	0.01%	614
2014 Q4	$652K	Sell	81,280 -368	-0.5%	-$2.81K	0.01%	592
2014 Q3	$601K	Buy	81,648 +4,000	+5%	+$29.5K	0.01%	584
2014 Q2	$562K	Buy	77,648 +16,720	+27%	+$114K	0.01%	599
2014 Q1	$401K	Buy	60,928 +16,624	+38%	+$105K	0.01%	715
2013 Q4	$284K	Buy	44,304 +2,608	+6%	+$15.3K	﹤0.01%	703
2013 Q3	$221K	Sell	41,696 -48	-0.1%	-$251	﹤0.01%	720
2013 Q2	$200K	Buy	+41,744	New	+$201K	﹤0.01%	686