Creative Planning’s ProShares UltraPro Russell2000 URTY Stock Holding History

Creative Planning’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,290	Closed	-$743K	–	2117
2019 Q3	$743K	Buy	+11,290	New	+$773K	﹤0.01%	875
2017 Q3	–	Sell	-310	Closed	-$20K	–	3620
2017 Q2	$20K	Hold	310	–	–	﹤0.01%	3189
2017 Q1	$19K	Buy	310 +24	+8%	+$1.46K	﹤0.01%	3170
2016 Q4	$17K	Buy	286 +16	+6%	+$812	﹤0.01%	3186
2016 Q3	$13K	Buy	270 +40	+17%	+$1.76K	﹤0.01%	3345
2016 Q2	$8K	Hold	230	–	–	﹤0.01%	3402
2016 Q1	$8K	Hold	230	–	–	﹤0.01%	3349
2015 Q4	$9K	Hold	230	–	–	﹤0.01%	3372
2015 Q3	$8K	Buy	+230	New	+$10.3K	﹤0.01%	3363

Other funds holding URTY

TRCT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Creative Planning's URTY Position: Q4 2019 in Review

Creative Planning sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2019, closing a stake of 11,290 shares — an estimated $743K sold.

Creative Planning first reported a position in URTY in Q3 2015 and held it in 9 quarters. The position peaked at $743K in Q3 2019. 10 funds tracked by Wall St. Rank hold URTY as of Q4 2019.

Creative Planning reported no remaining ProShares UltraPro Russell2000 position as of Q4 2019 after selling out during the quarter.
Creative Planning sold 11,290 ProShares UltraPro Russell2000 shares in Q4 2019, an estimated $743K.
Creative Planning first reported a position in ProShares UltraPro Russell2000 in Q3 2015 and held it in 9 quarters.
Creative Planning's ProShares UltraPro Russell2000 position peaked at $743K in Q3 2019.
10 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.