Creative Planning’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Creative Planning’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,528	Closed	-$79K	–	4781
2017 Q2	$79K	Buy	1,528 +715	+88%	+$37K	﹤0.01%	2165
2017 Q1	$42K	Buy	813 +190	+30%	+$9.81K	﹤0.01%	2618
2016 Q4	$33K	Buy	623 +10	+2%	+$530	﹤0.01%	2732
2016 Q3	$28K	Hold	613	–	–	﹤0.01%	2820
2016 Q2	$26K	Sell	613 -124	-17%	-$5.26K	﹤0.01%	2628
2016 Q1	$30K	Hold	737	–	–	﹤0.01%	2477
2015 Q4	$30K	Buy	737 +613	+494%	+$25K	﹤0.01%	2559
2015 Q3	$5K	Buy	+124	New	+$5K	﹤0.01%	3687
2015 Q2	–	Sell	-456	Closed	-$19K	–	4326
2015 Q1	$19K	Buy	456 +332	+268%	+$13.8K	﹤0.01%	2785
2014 Q4	$5K	Hold	124	–	–	﹤0.01%	3567
2014 Q3	$5K	Buy	+124	New	+$5K	﹤0.01%	3364

Other funds holding XLFS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning's XLFS Position: Q3 2017 in Review

Creative Planning sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q3 2017, closing a stake of 1,528 shares — an estimated $79K sold.

Creative Planning first reported a position in XLFS in Q3 2014 and held it in 11 quarters. The position peaked at $79K in Q2 2017. 43 funds tracked by Wall St. Rank hold XLFS as of Q3 2017.

Creative Planning reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,528 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q3 2017, an estimated $79K.
Creative Planning first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q3 2014 and held it in 11 quarters.
Creative Planning's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $79K in Q2 2017.
43 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q3 2017.

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