Creative Planning’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Creative Planning’s Portfolio WHZ Stock Details WHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,150	Closed	-$2K	–	4802
2015 Q4	$2K	Hold	2,150	–	–	﹤0.01%	4142
2015 Q3	$3K	Buy	+2,150	New	+$3.76K	﹤0.01%	3897
2015 Q2	–	Sell	-2,150	Closed	-$12K	–	3949
2015 Q1	$12K	Hold	2,150	–	–	﹤0.01%	3111
2014 Q4	$12K	Hold	2,150	–	–	﹤0.01%	3044
2014 Q3	$26K	Sell	2,150 -2,000	-48%	-$25.2K	﹤0.01%	2377
2014 Q2	$53K	Buy	4,150 +1,631	+65%	+$21.1K	﹤0.01%	1854
2014 Q1	$33K	Hold	2,519	–	–	﹤0.01%	2085
2013 Q4	$33K	Buy	2,519 +2,000	+385%	+$26.5K	﹤0.01%	1896
2013 Q3	$7K	Buy	519 +219	+73%	+$2.86K	﹤0.01%	2635
2013 Q2	$4K	Buy	+300	New	+$4.07K	﹤0.01%	2664

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Creative Planning's WHZ Position: Q1 2016 in Review

Creative Planning sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 2,150 shares — an estimated $2K sold.

Creative Planning first reported a position in WHZ in Q2 2013 and held it in 10 quarters. The position peaked at $53K in Q2 2014. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Creative Planning reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 2,150 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $2K.
Creative Planning first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 10 quarters.
Creative Planning's WHITING USA TR II TR UNIT (DE) position peaked at $53K in Q2 2014.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.