Creative Planning’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Creative Planning’s Portfolio VIXY Stock Details VIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14	Closed	-$47K	–	3660
2017 Q2	$47K	Buy	14 +1	+8%	+$3.85K	﹤0.01%	2564
2017 Q1	$57K	Buy	13 +9	+225%	+$44.5K	﹤0.01%	2385
2016 Q4	$28K	Hold	4	–	–	﹤0.01%	2846
2016 Q3	$37K	Sell	4 -1	-20%	-$10.6K	﹤0.01%	2600
2016 Q2	$79K	Buy	5 +3	+150%	+$49.5K	﹤0.01%	1821
2016 Q1	$39K	Hold	2	–	–	﹤0.01%	2273
2015 Q4	$45K	Hold	2	–	–	﹤0.01%	2197
2015 Q3	$57K	Buy	+2	New	+$44.3K	﹤0.01%	1949
2015 Q2	–	Sell	-3	Closed	-$91K	–	2973
2015 Q1	$91K	Buy	3 +1	+50%	+$32.3K	﹤0.01%	1632
2014 Q4	$60K	Hold	2	–	–	﹤0.01%	1884
2014 Q3	$59K	Hold	2	–	–	﹤0.01%	1815
2014 Q2	$53K	Hold	2	–	–	﹤0.01%	1850
2014 Q1	$86K	Buy	2 +1	+100%	+$47K	﹤0.01%	1494
2013 Q4	$30K	Hold	1	–	–	﹤0.01%	1952
2013 Q3	$41K	Buy	+1	New	+$67.4K	﹤0.01%	1636
2013 Q2	–	Hold	0	–	–	–	1881

Other funds holding VIXY

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LTFS

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

FTUS

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Creative Planning's VIXY Position: Q3 2017 in Review

Creative Planning sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2017, closing a stake of 14 shares — an estimated $47K sold.

Creative Planning first reported a position in VIXY in Q3 2013 and held it in 15 quarters. The position peaked at $91K in Q1 2015. 31 funds tracked by Wall St. Rank hold VIXY as of Q3 2017.

Creative Planning reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 14 ProShares VIX Short-Term Futures ETF shares in Q3 2017, an estimated $47K.
Creative Planning first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2013 and held it in 15 quarters.
Creative Planning's ProShares VIX Short-Term Futures ETF position peaked at $91K in Q1 2015.
31 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2017.

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