Creative Planning’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Creative Planning’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-375	Closed	-$8K	–	4342
2017 Q2	$8K	Hold	375	–	–	﹤0.01%	3789
2017 Q1	$10K	Hold	375	–	–	﹤0.01%	3622
2016 Q4	$13K	Hold	375	–	–	﹤0.01%	3391
2016 Q3	$14K	Sell	375 -150	-29%	-$5.94K	﹤0.01%	3300
2016 Q2	$23K	Buy	+525	New	+$23.1K	﹤0.01%	2706

Other funds holding VXZ

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

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

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

LTFS

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

Creative Planning's VXZ Position: Q3 2017 in Review

Creative Planning sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q3 2017, closing a stake of 375 shares — an estimated $8K sold.

Creative Planning first reported a position in VXZ in Q2 2016 and held it in 5 quarters. The position peaked at $23K in Q2 2016. 16 funds tracked by Wall St. Rank hold VXZ as of Q3 2017.

Creative Planning reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 375 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $8K.
Creative Planning first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 5 quarters.
Creative Planning's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $23K in Q2 2016.
16 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2017.

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