Creative Planning’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Creative Planning’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$25K	–	4733
2017 Q2	$25K	Buy	+500	New	+$25K	﹤0.01%	3041
2017 Q1	–	Sell	-931	Closed	-$47K	–	5189
2016 Q4	$47K	Buy	931 +3	+0.3%	+$151	﹤0.01%	2441
2016 Q3	$47K	Buy	+928	New	+$47K	﹤0.01%	2420
2016 Q2	–	Sell	-366	Closed	-$18K	–	4794
2016 Q1	$18K	Sell	366 -884	-71%	-$43.5K	﹤0.01%	2854
2015 Q4	$62K	Sell	1,250 -1,250	-50%	-$62K	﹤0.01%	1951
2015 Q3	$125K	Buy	+2,500	New	+$125K	﹤0.01%	1467
2015 Q2	–	Sell	-1,250	Closed	-$63K	–	4269
2015 Q1	$63K	Buy	+1,250	New	+$63K	﹤0.01%	1862
2014 Q3	–	Sell	-400	Closed	-$20K	–	4394
2014 Q2	$20K	Hold	400	–	–	﹤0.01%	2508
2014 Q1	$20K	Hold	400	–	–	﹤0.01%	2395
2013 Q4	$20K	Sell	400 -129	-24%	-$6.45K	﹤0.01%	2206
2013 Q3	$27K	Sell	529 -1,471	-74%	-$75.1K	﹤0.01%	1930
2013 Q2	$100K	Buy	+2,000	New	+$100K	﹤0.01%	993

Other funds holding ULQ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning's ULQ Position: Q3 2017 in Review

Creative Planning sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q3 2017, closing a stake of 500 shares — an estimated $25K sold.

Creative Planning first reported a position in ULQ in Q2 2013 and held it in 12 quarters. The position peaked at $125K in Q3 2015. 99 funds tracked by Wall St. Rank hold ULQ as of Q3 2017.

Creative Planning reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 500 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q3 2017, an estimated $25K.
Creative Planning first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 12 quarters.
Creative Planning's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $125K in Q3 2015.
99 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q3 2017.

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