Creative Planning’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Creative Planning’s Portfolio UWTI Stock Details UWTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,708	Closed	-$65K	–	5051
2016 Q3	$65K	Buy	2,708 +544	+25%	+$12.4K	﹤0.01%	2162
2016 Q2	$70K	Sell	2,164 -1,135	-34%	-$35.4K	﹤0.01%	1917
2016 Q1	$70K	Sell	3,299 -187	-5%	-$3.99K	﹤0.01%	1868
2015 Q4	$138K	Sell	3,486 -1,470	-30%	-$116K	﹤0.01%	1448
2015 Q3	$526K	Buy	4,956 +4,145	+511%	+$587K	﹤0.01%	723
2015 Q2	$264K	Buy	811 +802	+8,911%	+$269K	﹤0.01%	818
2015 Q1	$2K	Buy	9 +8	+800%	+$2.39K	﹤0.01%	3966
2014 Q4	$0	Buy	+1	New	+$1.46K	﹤0.01%	4479

Other funds holding UWTI

FTUS

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Creative Planning's UWTI Position: Q4 2016 in Review

Creative Planning sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q4 2016, closing a stake of 2,708 shares — an estimated $65K sold.

Creative Planning first reported a position in UWTI in Q4 2014 and held it in 8 quarters. The position peaked at $526K in Q3 2015. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Creative Planning reported no remaining VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 2,708 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $65K.
Creative Planning first reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q4 2014 and held it in 8 quarters.
Creative Planning's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $526K in Q3 2015.
5 funds tracked by Wall St. Rank held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.