Creative Planning’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Creative Planning’s Portfolio XLIS Stock Details XLIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-476	Closed	-$27K	–	4736
2017 Q2	$27K	Buy	476 +151	+46%	+$8.56K	﹤0.01%	2980
2017 Q1	$18K	Buy	325 +180	+124%	+$9.97K	﹤0.01%	3208
2016 Q4	$8K	Hold	145	–	–	﹤0.01%	3737
2016 Q3	$7K	Hold	145	–	–	﹤0.01%	3774
2016 Q2	$7K	Sell	145 -31	-18%	-$1.5K	﹤0.01%	3504
2016 Q1	$8K	Hold	176	–	–	﹤0.01%	3384
2015 Q4	$8K	Buy	176 +145	+468%	+$6.59K	﹤0.01%	3477
2015 Q3	$1K	Buy	+31	New	+$1K	﹤0.01%	4275
2015 Q2	–	Sell	-156	Closed	-$7K	–	4274
2015 Q1	$7K	Buy	156 +125	+403%	+$5.61K	﹤0.01%	3439
2014 Q4	$1K	Hold	31	–	–	﹤0.01%	4119
2014 Q3	$1K	Buy	+31	New	+$1K	﹤0.01%	3973

Other funds holding XLIS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KCM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

Creative Planning's XLIS Position: Q3 2017 in Review

Creative Planning sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q3 2017, closing a stake of 476 shares — an estimated $27K sold.

Creative Planning first reported a position in XLIS in Q3 2014 and held it in 11 quarters. The position peaked at $27K in Q2 2017. 36 funds tracked by Wall St. Rank hold XLIS as of Q3 2017.

Creative Planning reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 476 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2017, an estimated $27K.
Creative Planning first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q3 2014 and held it in 11 quarters.
Creative Planning's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $27K in Q2 2017.
36 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2017.

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