Creative Planning’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Creative Planning’s Portfolio ZIV Stock Details ZIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,260	Closed	-$200K	–	2169
2017 Q4	$200K	Buy	+2,260	New	+$183K	﹤0.01%	1612
2017 Q3	–	Sell	-2,565	Closed	-$180K	–	4197
2017 Q2	$180K	Sell	2,565 -35	-1%	-$2.27K	﹤0.01%	1587
2017 Q1	$159K	Hold	2,600	–	–	﹤0.01%	1639
2016 Q4	$121K	Hold	2,600	–	–	﹤0.01%	1732
2016 Q3	$113K	Sell	2,600 -740	-22%	-$31.1K	﹤0.01%	1771
2016 Q2	$129K	Hold	3,340	–	–	﹤0.01%	1511
2016 Q1	$136K	Hold	3,340	–	–	﹤0.01%	1446
2015 Q4	$138K	Hold	3,340	–	–	﹤0.01%	1447
2015 Q3	$125K	Buy	+3,340	New	+$148K	﹤0.01%	1463
2015 Q2	–	Sell	-3,340	Closed	-$141K	–	3451
2015 Q1	$141K	Hold	3,340	–	–	﹤0.01%	1383
2014 Q4	$140K	Buy	3,340 +2,600	+351%	+$112K	﹤0.01%	1356
2014 Q3	$33K	Buy	740 +240	+48%	+$11.2K	﹤0.01%	2197
2014 Q2	$23K	Buy	+500	New	+$21K	﹤0.01%	2412

Other funds holding ZIV

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

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

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

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Creative Planning's ZIV Position: Q1 2018 in Review

Creative Planning sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q1 2018, closing a stake of 2,260 shares — an estimated $200K sold.

Creative Planning first reported a position in ZIV in Q2 2014 and held it in 13 quarters. The position peaked at $200K in Q4 2017. 14 funds tracked by Wall St. Rank hold ZIV as of Q1 2018.

Creative Planning reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 2,260 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q1 2018, an estimated $200K.
Creative Planning first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2014 and held it in 13 quarters.
Creative Planning's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $200K in Q4 2017.
14 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.