Creative Planning’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Creative Planning’s Portfolio UST Stock Details UST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-493	Closed	-$29K	–	3630
2017 Q2	$29K	Hold	493	–	–	﹤0.01%	2918
2017 Q1	$28K	Hold	493	–	–	﹤0.01%	2892
2016 Q4	$28K	Hold	493	–	–	﹤0.01%	2845
2016 Q3	$31K	Hold	493	–	–	﹤0.01%	2719
2016 Q2	$32K	Hold	493	–	–	﹤0.01%	2447
2016 Q1	$30K	Hold	493	–	–	﹤0.01%	2465
2015 Q4	$28K	Hold	493	–	–	﹤0.01%	2599
2015 Q3	$29K	Buy	+493	New	+$27.7K	﹤0.01%	2449
2015 Q2	–	Sell	-914	Closed	-$53K	–	2937
2015 Q1	$53K	Buy	914 +421	+85%	+$24.2K	﹤0.01%	1998
2014 Q4	$27K	Hold	493	–	–	﹤0.01%	2445
2014 Q3	$26K	Sell	493 -743	-60%	-$40.2K	﹤0.01%	2376
2014 Q2	$66K	Buy	1,236 +743	+151%	+$39.3K	﹤0.01%	1695
2014 Q1	$25K	Hold	493	–	–	﹤0.01%	2252
2013 Q4	$24K	Hold	493	–	–	﹤0.01%	2080
2013 Q3	$26K	Hold	493	–	–	﹤0.01%	1944
2013 Q2	$26K	Buy	+493	New	+$27.7K	﹤0.01%	1773

Other funds holding UST

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

LTFS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Creative Planning's UST Position: Q3 2017 in Review

Creative Planning sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2017, closing a stake of 493 shares — an estimated $29K sold.

Creative Planning first reported a position in UST in Q2 2013 and held it in 16 quarters. The position peaked at $66K in Q2 2014. 25 funds tracked by Wall St. Rank hold UST as of Q3 2017.

Creative Planning reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 493 ProShares Ultra 7-10 Year Treasury shares in Q3 2017, an estimated $29K.
Creative Planning first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2013 and held it in 16 quarters.
Creative Planning's ProShares Ultra 7-10 Year Treasury position peaked at $66K in Q2 2014.
25 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2017.

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