Creative Planning’s ProShares Ultra Utilities UPW Stock Holding History

Creative Planning’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,200	Closed	-$9K	–	2928
2015 Q1	$9K	Buy	1,200 +600	+100%	+$5.12K	﹤0.01%	3272
2014 Q4	$5K	Buy	+600	New	+$4.9K	﹤0.01%	3514

Other funds holding UPW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LTFS

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Creative Planning's UPW Position: Q2 2015 in Review

Creative Planning sold out of ProShares Ultra Utilities (UPW) in Q2 2015, closing a stake of 1,200 shares — an estimated $9K sold.

Creative Planning first reported a position in UPW in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 11 funds tracked by Wall St. Rank hold UPW as of Q2 2015.

Creative Planning reported no remaining ProShares Ultra Utilities position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 1,200 ProShares Ultra Utilities shares in Q2 2015, an estimated $9K.
Creative Planning first reported a position in ProShares Ultra Utilities in Q4 2014 and held it in 2 quarters.
Creative Planning's ProShares Ultra Utilities position peaked at $9K in Q1 2015.
11 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.