Creative Planning’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Creative Planning’s Portfolio TRSK Stock Details TRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-350	Closed	-$10K	–	4458
2014 Q3	$10K	Sell	350 -1,675	-83%	-$47.2K	﹤0.01%	2966
2014 Q2	$57K	Buy	+2,025	New	+$55.4K	﹤0.01%	1802

Other funds holding TRSK

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Creative Planning's TRSK Position: Q4 2014 in Review

Creative Planning sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q4 2014, closing a stake of 350 shares — an estimated $10K sold.

Creative Planning first reported a position in TRSK in Q2 2014 and held it in 2 quarters. The position peaked at $57K in Q2 2014. 7 funds tracked by Wall St. Rank hold TRSK as of Q4 2014.

Creative Planning reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q4 2014 after selling out during the quarter.
Creative Planning sold 350 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q4 2014, an estimated $10K.
Creative Planning first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q2 2014 and held it in 2 quarters.
Creative Planning's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $57K in Q2 2014.
7 funds tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q4 2014.

Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.