Creative Planning’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Creative Planning’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	25,338 -12,268	-33%	-$1.39M	﹤0.01%	1741
2025 Q4	$4.35M	Buy	37,606 +3,694	+11%	+$422K	﹤0.01%	1103
2025 Q3	$3.78M	Sell	33,912 -2,582	-7%	-$260K	﹤0.01%	1051
2025 Q2	$3.34M	Buy	36,494 +4,612	+14%	+$342K	﹤0.01%	975
2025 Q1	$2.36M	Sell	31,882 -22,271	-41%	-$1.96M	﹤0.01%	1082
2024 Q4	$4.8M	Buy	54,153 +42,225	+354%	+$3.86M	﹤0.01%	681
2024 Q3	$1.03M	Sell	11,928 -366	-3%	-$28.8K	﹤0.01%	1492
2024 Q2	$945K	Buy	12,294 +3,220	+35%	+$223K	﹤0.01%	1444
2024 Q1	$640K	Buy	9,074 +630	+7%	+$38.9K	﹤0.01%	1670
2023 Q4	$462K	Sell	8,444 -4,476	-35%	-$205K	﹤0.01%	1765
2023 Q3	$532K	Buy	12,920 +1,004	+8%	+$47.3K	﹤0.01%	1530
2023 Q2	$565K	Sell	11,916 -2,687	-18%	-$110K	﹤0.01%	1473
2023 Q1	$563K	Buy	14,603 +146	+1%	+$5.31K	﹤0.01%	1391
2022 Q4	$474K	Buy	14,457 +14	+0.1%	+$478	﹤0.01%	1457
2022 Q3	$410K	Sell	14,443 -787	-5%	-$31.5K	﹤0.01%	1451
2022 Q2	$531K	Buy	15,230 +11,431	+301%	+$533K	﹤0.01%	1280
2022 Q1	$242K	Sell	3,799 -24,947	-87%	-$1.55M	﹤0.01%	1774
2021 Q4	$2.19M	Buy	28,746 +4,986	+21%	+$345K	﹤0.01%	661
2021 Q3	$1.35M	Buy	+23,760	New	+$1.47M	﹤0.01%	819
2020 Q3	–	Sell	-9,458	Closed	-$210K	–	2272
2020 Q2	$210K	Buy	+9,458	New	+$184K	﹤0.01%	1498
2020 Q1	–	Sell	-9,568	Closed	-$335K	–	2081
2019 Q4	$335K	Buy	9,568 +998	+12%	+$30.6K	﹤0.01%	1340
2019 Q3	$237K	Sell	8,570 -4,874	-36%	-$133K	﹤0.01%	1500
2019 Q2	$364K	Buy	13,444 +3,618	+37%	+$93.3K	﹤0.01%	1254
2019 Q1	$242K	Buy	+9,826	New	+$217K	﹤0.01%	1466
2018 Q3	–	Sell	-10,040	Closed	-$235K	–	2177
2018 Q2	$235K	Buy	+10,040	New	+$232K	﹤0.01%	1530
2018 Q1	–	Sell	-59,232	Closed	-$1.38M	–	2127
2017 Q4	$1.38M	Buy	59,232 +1,032	+2%	+$22.2K	0.01%	574
2017 Q3	$1.13M	Sell	58,200 -750	-1%	-$13.7K	0.01%	654
2017 Q2	$1.02M	Sell	58,950 -900	-2%	-$15.1K	0.01%	677
2017 Q1	$958K	Sell	59,850 -870	-1%	-$13.3K	0.01%	696
2016 Q4	$828K	Buy	60,720 +2,520	+4%	+$31.8K	0.01%	691
2016 Q3	$714K	Hold	58,200	–	–	﹤0.01%	735
2016 Q2	$646K	Sell	58,200 -11,400	-16%	-$123K	﹤0.01%	670
2016 Q1	$734K	Sell	69,600 -450	-0.6%	-$4.06K	0.01%	596
2015 Q4	$731K	Buy	70,050 +67,110	+2,283%	+$714K	0.01%	607
2015 Q3	$26K	Buy	+2,940	New	+$30.8K	﹤0.01%	2534
2015 Q1	–	Sell	-600	Closed	-$7K	–	4413
2014 Q4	$7K	Sell	600 -3,000	-83%	-$31K	﹤0.01%	3338
2014 Q3	$35K	Buy	3,600 +3,156	+711%	+$31K	﹤0.01%	2165
2014 Q2	$4K	Buy	+444	New	+$3.87K	﹤0.01%	3329

Other funds holding UPRO

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

FTUS

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

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Creative Planning's UPRO Position: Q1 2026 in Review

Creative Planning reduced its ProShares UltraPro S&P 500 (UPRO) stake by 33% in Q1 2026, selling an estimated $1.39M and leaving 25,338 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Creative Planning first reported a position in UPRO in Q2 2014 and has held it in 38 quarters since. The position peaked at $4.8M in Q4 2024. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Creative Planning held 25,338 shares of ProShares UltraPro S&P 500 worth $2.46M as of Q1 2026.
Creative Planning sold 12,268 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $1.39M.
ProShares UltraPro S&P 500 made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1741 holding.
Creative Planning first reported a position in ProShares UltraPro S&P 500 in Q2 2014 and has held it in 38 quarters since.
Creative Planning's ProShares UltraPro S&P 500 position peaked at $4.8M in Q4 2024.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.