Creative Planning’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Creative Planning’s Portfolio UGLD Stock Details UGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,500	Closed	-$125K	–	5156
2016 Q4	$125K	Buy	+1,500	New	+$152K	﹤0.01%	1711
2016 Q2	–	Sell	-350	Closed	-$39K	–	4768
2016 Q1	$39K	Hold	350	–	–	﹤0.01%	2277
2015 Q4	$26K	Hold	350	–	–	﹤0.01%	2663
2015 Q3	$31K	Buy	+350	New	+$31.8K	﹤0.01%	2412
2015 Q2	–	Sell	-350	Closed	-$38K	–	4176
2015 Q1	$38K	Buy	+350	New	+$42.5K	﹤0.01%	2227

Other funds holding UGLD

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Creative Planning's UGLD Position: Q1 2017 in Review

Creative Planning sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q1 2017, closing a stake of 1,500 shares — an estimated $125K sold.

Creative Planning first reported a position in UGLD in Q1 2015 and held it in 5 quarters. The position peaked at $125K in Q4 2016. 14 funds tracked by Wall St. Rank hold UGLD as of Q1 2017.

Creative Planning reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 1,500 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q1 2017, an estimated $125K.
Creative Planning first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q1 2015 and held it in 5 quarters.
Creative Planning's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $125K in Q4 2016.
14 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.