Creative Planning
XLKS

Creative Planning’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Creative Planning’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,170
Closed -$1.49M – 2250
2018
Q1 		$1.49M Sell
19,170
-25
-0.1% -$1.94K 0.01% 554
2017
Q4 		$1.47M Buy
19,195
+2,371
+14% +$181K 0.01% 550
2017
Q3 		$1.33M Buy
16,824
+205
+1% +$16.2K 0.01% 591
2017
Q2 		$1.23M Sell
16,619
-1,043
-6% -$77.1K 0.01% 601
2017
Q1 		$1.29M Sell
17,662
-662
-4% -$48.3K 0.01% 577
2016
Q4 		$1.28M Buy
18,324
+600
+3% +$41.8K 0.01% 535
2016
Q3 		$1.13M Buy
17,724
+14,935
+535% +$948K 0.01% 553
2016
Q2 		$155K Buy
2,789
+200
+8% +$11.1K ﹤0.01% 1402
2016
Q1 		$143K Buy
2,589
+2,111
+442% +$117K ﹤0.01% 1413
2015
Q4 		$25K Buy
478
+396
+483% +$20.7K ﹤0.01% 2700
2015
Q3 		$4K Buy
+82
New +$4K ﹤0.01% 3792
2015
Q2 		– Sell
-515
Closed -$27K – 4273
2015
Q1 		$27K Sell
515
-177
-26% -$9.28K ﹤0.01% 2499
2014
Q4 		$35K Hold
692
– – ﹤0.01% 2256
2014
Q3 		$31K Buy
692
+82
+13% +$3.67K ﹤0.01% 2244
2014
Q2 		$29K Sell
610
-14,890
-96% -$708K ﹤0.01% 2265
2014
Q1 		$703K Buy
+15,500
New +$703K 0.01% 492

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Creative Planning's XLKS Position: Q2 2018 in Review

Creative Planning sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 19,170 shares — an estimated $1.49M sold.

Creative Planning first reported a position in XLKS in Q1 2014 and held it in 16 quarters. The position peaked at $1.49M in Q1 2018. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Creative Planning reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 19,170 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1.49M.
  • Creative Planning first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2014 and held it in 16 quarters.
  • Creative Planning's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $1.49M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.