Creative Planning’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Creative Planning’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-526	Closed	-$29K	–	4869
2016 Q3	$29K	Hold	526	–	–	﹤0.01%	2773
2016 Q2	$30K	Hold	526	–	–	﹤0.01%	2499
2016 Q1	$29K	Sell	526 -90	-15%	-$4.74K	﹤0.01%	2492
2015 Q4	$35K	Sell	616 -12,483	-95%	-$720K	﹤0.01%	2416
2015 Q3	$747K	Buy	+13,099	New	+$837K	0.01%	579
2015 Q2	–	Sell	-4,104	Closed	-$255K	–	3052
2015 Q1	$255K	Buy	+4,104	New	+$240K	﹤0.01%	1071
2014 Q3	–	Sell	-2,000	Closed	-$100K	–	4180
2014 Q2	$100K	Hold	2,000	–	–	﹤0.01%	1428
2014 Q1	$95K	Buy	2,000 +1,800	+900%	+$83.1K	﹤0.01%	1432
2013 Q4	$9K	Buy	+200	New	+$8.78K	﹤0.01%	2628

Other funds holding XHS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Creative Planning's XHS Position: Q4 2016 in Review

Creative Planning sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q4 2016, closing a stake of 526 shares — an estimated $29K sold.

Creative Planning first reported a position in XHS in Q4 2013 and held it in 9 quarters. The position peaked at $747K in Q3 2015. 42 funds tracked by Wall St. Rank hold XHS as of Q4 2016.

Creative Planning reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 526 State Street SPDR S&P Health Care Services ETF shares in Q4 2016, an estimated $29K.
Creative Planning first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2013 and held it in 9 quarters.
Creative Planning's State Street SPDR S&P Health Care Services ETF position peaked at $747K in Q3 2015.
42 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q4 2016.

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